| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,498569 | 06/11/2025 | -4,51% | -0,04% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,390532 | 06/11/2025 | -4,51% | 6,92% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,308600 | 06/11/2025 | -4,51% | 27,38% | ** |
| IMGP US CORE PLUS R USD | RFI USA | 174,625827 | 05/11/2025 | -4,51% | 3,87% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,921096 | 06/11/2025 | -4,51% | 5,25% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,010000 | 06/11/2025 | -4,51% | 5,87% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,120610 | 06/11/2025 | -4,51% | 4,49% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,959768 | 06/11/2025 | -4,51% | 2,58% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,422700 | 06/11/2025 | -4,51% | 5,09% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,194225 | 06/11/2025 | -4,51% | -4,02% | * |
