| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 26,969339 | 09/10/2025 | -3,56% | 0,72% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,931851 | 09/10/2025 | -3,56% | 36,43% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,471019 | 09/10/2025 | -3,56% | 0,64% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 260,003445 | 09/10/2025 | -3,57% | 29,16% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,680000 | 09/10/2025 | -3,57% | -0,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,068211 | 09/10/2025 | -3,57% | 9,80% | **** |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,933400 | 08/10/2025 | -3,57% | 2,66% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,324000 | 09/10/2025 | -3,57% | 39,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,740000 | 09/10/2025 | -3,57% | 11,22% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,295496 | 09/10/2025 | -3,57% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,033400 | 09/10/2025 | -3,57% | -5,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,246577 | 09/10/2025 | -3,57% | 41,96% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 57,016875 | 09/10/2025 | -3,57% | -2,28% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 111,517440 | 09/10/2025 | -3,57% | 3,72% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,637327 | 09/10/2025 | -3,58% | 11,33% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 126,236370 | 09/10/2025 | -3,58% | 4,08% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,996214 | 09/10/2025 | -3,58% | 20,33% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,965636 | 09/10/2025 | -3,58% | 5,95% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,118603 | 08/10/2025 | -3,58% | 5,20% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,556000 | 09/10/2025 | -3,58% | 20,95% | ** |
