| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,635000 | 06/11/2025 | -0,92% | 5,59% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 5,278158 | 06/11/2025 | -0,92% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,025409 | 05/11/2025 | -0,93% | 30,65% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,600000 | 06/11/2025 | -0,93% | 3,72% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 121,310000 | 05/11/2025 | -0,93% | 4,08% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 39,937570 | 06/11/2025 | -0,93% | 18,72% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,362265 | 06/11/2025 | -0,93% | 17,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,542409 | 06/11/2025 | -0,93% | 47,62% | ** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 100,370000 | 08/10/2025 | -0,93% | 12,23% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 54,300000 | 06/11/2025 | -0,93% | 25,26% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,714979 | 06/11/2025 | -0,93% | 10,26% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,004542 | 06/11/2025 | -0,93% | 22,16% | ***** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 74,458948 | 06/11/2025 | -0,93% | -2,50% | * |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,882149 | 06/11/2025 | -0,93% | 18,63% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,937970 | 06/11/2025 | -0,94% | 17,08% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.070,214062 | 05/11/2025 | -0,94% | 10,22% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,769184 | 06/11/2025 | -0,94% | 40,99% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,149427 | 06/11/2025 | -0,94% | 10,14% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 580,586144 | 06/11/2025 | -0,94% | 37,06% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,209700 | 06/11/2025 | -0,94% | 9,38% | * |
