| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,163540 | 03/11/2025 | -5,16% | 6,12% | ** |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | RFI ASIA/OCEANÍA | 9,535136 | 24/10/2025 | -5,16% | 2,57% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,828383 | 03/11/2025 | -5,16% | 27,93% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,576424 | 31/10/2025 | -5,16% | 0,01% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,656245 | 03/11/2025 | -5,16% | -6,06% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,696600 | 03/11/2025 | -5,16% | -2,21% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,237537 | 03/11/2025 | -5,16% | 0,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 110,005211 | 03/11/2025 | -5,17% | 3,32% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,629321 | 03/11/2025 | -5,17% | 1,54% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,844537 | 03/11/2025 | -5,17% | 1,91% | ** |
