| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 198,968178 | 06/11/2025 | -5,36% | 10,01% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,821789 | 05/11/2025 | -5,36% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,705541 | 06/11/2025 | -5,36% | 2,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 362,975809 | 06/11/2025 | -5,36% | -0,40% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,092151 | 05/11/2025 | -5,36% | 0,36% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 63,085015 | 06/11/2025 | -5,36% | 21,67% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,093978 | 05/11/2025 | -5,36% | 19,77% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,700165 | 06/11/2025 | -5,36% | 0,71% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,086621 | 06/11/2025 | -5,36% | 0,71% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,896809 | 06/11/2025 | -5,36% | 2,73% | ** |
