| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,943478 | 14/10/2025 | -3,46% | -0,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,100843 | 15/10/2025 | -3,29% | -0,74% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 143,314146 | 15/10/2025 | -5,08% | -0,74% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,859577 | 15/10/2025 | -6,63% | -0,75% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.018,830000 | 15/10/2025 | -3,89% | -0,76% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,976700 | 15/10/2025 | 4,86% | -0,76% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,824299 | 15/10/2025 | -5,50% | -0,77% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,550000 | 15/10/2025 | 0,27% | -0,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,537474 | 15/10/2025 | -7,98% | -0,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,770952 | 15/10/2025 | -5,11% | -0,77% | * |
