| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,160000 | 03/11/2025 | -2,73% | 7,93% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,161552 | 03/11/2025 | -2,73% | 35,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,855106 | 03/11/2025 | -2,73% | 9,99% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,882230 | 03/11/2025 | -2,73% | 16,90% | *** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,860000 | 31/10/2025 | -2,73% | -0,84% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 100,399514 | 03/11/2025 | -2,73% | -1,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 126,706618 | 03/11/2025 | -2,73% | 9,81% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,895432 | 03/11/2025 | -2,73% | -3,39% | ** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | SALUD | 4,561751 | 03/11/2025 | -2,73% | -3,90% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,180000 | 03/11/2025 | -2,73% | -2,67% | * |
