| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 115,900000 | 10/10/2025 | 1,30% | 5,48% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,408022 | 10/10/2025 | -4,23% | 5,48% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,000000 | 10/10/2025 | -0,68% | 5,48% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,791148 | 10/10/2025 | -4,97% | 5,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 169,305019 | 10/10/2025 | -10,39% | 5,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,440000 | 10/10/2025 | 1,59% | 5,47% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.202,314142 | 10/10/2025 | -6,00% | 5,47% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 152,750428 | 23/09/2025 | -3,95% | 5,47% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,316000 | 10/10/2025 | -7,11% | 5,47% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,377248 | 10/10/2025 | -6,78% | 5,47% | ** |
