| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 143,950000 | 06/11/2025 | -5,37% | 1,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,718974 | 06/11/2025 | -5,37% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,459000 | 06/11/2025 | -5,37% | -6,62% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 923,003555 | 06/11/2025 | -5,37% | -2,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 126,683320 | 06/11/2025 | -5,37% | 8,02% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 68,729043 | 05/11/2025 | -5,37% | -8,57% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,007023 | 06/11/2025 | -5,37% | 4,79% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,005809 | 06/11/2025 | -5,37% | 0,16% | ND |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 17,85% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,939305 | 06/11/2025 | -5,38% | · | ND |
