| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,178092 | 24/10/2025 | -3,20% | 4,37% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,957286 | 24/10/2025 | -3,20% | -7,45% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,099552 | 24/10/2025 | -3,20% | 13,95% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 129,450000 | 24/10/2025 | -3,20% | 14,76% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,198946 | 24/10/2025 | -3,20% | 16,91% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,166552 | 24/10/2025 | -3,20% | 11,92% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 199,205400 | 24/10/2025 | -3,20% | 2,79% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 103,910549 | 23/10/2025 | -3,21% | · | ND |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,443200 | 24/10/2025 | -3,21% | 29,64% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,703644 | 24/10/2025 | -3,21% | · | ND |
