| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,965550 | 09/10/2025 | -4,24% | -4,18% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 297,376795 | 08/10/2025 | -4,24% | 23,05% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 117,965722 | 09/10/2025 | -4,25% | 4,41% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,330000 | 09/10/2025 | -4,25% | 46,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,415075 | 22/09/2025 | -4,25% | -7,16% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 141,882697 | 09/10/2025 | -4,25% | 12,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,804926 | 09/10/2025 | -4,25% | 9,75% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 143,630000 | 08/10/2025 | -4,25% | 14,02% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,480579 | 09/10/2025 | -4,25% | 0,17% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 193,936784 | 09/10/2025 | -4,25% | 14,12% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,317795 | 08/10/2025 | -4,25% | 3,00% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,695800 | 09/10/2025 | -4,26% | -8,91% | * |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,194729 | 09/10/2025 | -4,26% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,346093 | 09/10/2025 | -4,26% | -6,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,299841 | 09/10/2025 | -4,26% | -0,37% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 33,510000 | 09/10/2025 | -4,26% | -38,05% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,160000 | 09/10/2025 | -4,26% | 39,35% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 43,381200 | 09/10/2025 | -4,26% | 35,44% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,352525 | 08/10/2025 | -4,26% | 30,48% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,360000 | 09/10/2025 | -4,26% | 22,50% | ** |
