| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,547646 | 06/11/2025 | -5,23% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 8,930894 | 06/11/2025 | -5,23% | 3,85% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,815313 | 06/11/2025 | -5,23% | 6,36% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,714385 | 06/11/2025 | -5,23% | 2,81% | ** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,046562 | 06/11/2025 | -5,23% | 1,16% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,373792 | 06/11/2025 | -5,23% | -8,98% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,624642 | 06/11/2025 | -5,23% | 8,56% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,817700 | 06/11/2025 | -5,23% | 6,82% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,438566 | 05/11/2025 | -5,23% | 4,00% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 131,387267 | 06/11/2025 | -5,23% | 9,20% | ** |
