| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,280000 | 09/10/2025 | 20,04% | -4,22% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,960676 | 29/09/2025 | -7,41% | -4,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,354922 | 09/10/2025 | -8,27% | -4,22% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,718284 | 09/10/2025 | -5,24% | -4,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,360000 | 22/09/2025 | -4,78% | -4,25% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 116,539090 | 08/10/2025 | -8,56% | -4,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,819051 | 09/10/2025 | -6,66% | -4,25% | * |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 144,841800 | 09/10/2025 | -5,71% | -4,25% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,289898 | 09/10/2025 | -8,00% | -4,26% | ** |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,593403 | 09/10/2025 | -7,44% | -4,26% | * |
