| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 229,397071 | 06/11/2025 | -3,86% | -2,78% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 18,156594 | 06/11/2025 | -3,86% | 7,27% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,381515 | 06/11/2025 | -3,87% | 5,62% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,705367 | 06/11/2025 | -3,87% | -10,15% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,307015 | 06/11/2025 | -3,87% | -2,52% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,585104 | 06/11/2025 | -3,87% | 7,69% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,181787 | 06/11/2025 | -3,87% | -2,94% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,937696 | 05/11/2025 | -3,87% | 7,30% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,563513 | 06/11/2025 | -3,87% | 7,84% | ** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,336293 | 06/11/2025 | -3,87% | 0,00% | ** |
