| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,462000 | 06/11/2025 | -1,23% | 1,28% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,150251 | 31/10/2025 | -1,24% | 19,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 133,330443 | 06/11/2025 | -1,24% | -16,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,578514 | 06/11/2025 | -1,24% | 15,17% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 119,718763 | 06/11/2025 | -1,24% | 7,61% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 179,577097 | 05/11/2025 | -1,24% | 11,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,685771 | 06/11/2025 | -1,24% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | RFI GLOBAL | 9,560000 | 06/11/2025 | -1,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,812538 | 06/11/2025 | -1,24% | 25,91% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.944,671811 | 06/11/2025 | -1,24% | 34,45% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 51,426342 | 06/11/2025 | -1,24% | 18,89% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,679442 | 06/11/2025 | -1,24% | 16,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 234,880817 | 05/11/2025 | -1,24% | 38,40% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,564291 | 06/11/2025 | -1,24% | -12,72% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,095023 | 05/11/2025 | -1,24% | 24,15% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,542617 | 06/11/2025 | -1,24% | 5,02% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,030000 | 06/11/2025 | -1,25% | 34,23% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,920000 | 06/11/2025 | -1,25% | -3,18% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,450000 | 06/11/2025 | -1,25% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,968600 | 06/11/2025 | -1,25% | 31,61% | ** |
