| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,741586 | 03/11/2025 | -4,29% | 4,04% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 112,947897 | 31/10/2025 | -4,29% | 12,39% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,230916 | 31/10/2025 | -4,29% | 5,78% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 339,126281 | 03/11/2025 | -4,29% | 10,49% | ** |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,771278 | 31/10/2025 | -4,29% | -3,86% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 34,720000 | 03/11/2025 | -4,30% | 3,95% | **** |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,348105 | 31/10/2025 | -4,30% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,620000 | 03/11/2025 | -4,30% | 54,51% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,531353 | 03/11/2025 | -4,30% | 8,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,073649 | 03/11/2025 | -4,30% | 13,65% | *** |
