| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 169,912425 | 06/11/2025 | -5,28% | 5,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,763461 | 06/11/2025 | -5,28% | -3,52% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,556561 | 05/11/2025 | -5,28% | 8,62% | ND |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,795110 | 06/11/2025 | -5,28% | 1,01% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,728605 | 06/11/2025 | -5,28% | 1,95% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 136,333500 | 06/11/2025 | -5,28% | 2,44% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | -5,28% | -18,16% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,153646 | 06/11/2025 | -5,29% | 12,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | SALUD | 161,820000 | 06/11/2025 | -5,29% | -5,15% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,295863 | 06/11/2025 | -5,29% | -11,37% | ** |
