| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,619758 | 18/11/2025 | -5,58% | 15,53% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,460000 | 19/11/2025 | -5,58% | 16,17% | **** |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | 4,999568 | 19/11/2025 | -5,58% | -13,75% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 140,015540 | 19/11/2025 | -5,58% | 10,70% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 145,160983 | 19/11/2025 | -5,58% | -0,07% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 189,450000 | 19/11/2025 | -5,58% | 16,17% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,488043 | 19/11/2025 | -5,58% | 14,90% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,010000 | 19/11/2025 | -5,58% | 5,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,660710 | 19/11/2025 | -5,58% | 10,29% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,701286 | 19/11/2025 | -5,58% | 9,98% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,969300 | 19/11/2025 | -5,58% | 3,45% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,200000 | 19/11/2025 | -5,59% | 11,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,392644 | 19/11/2025 | -5,59% | 34,48% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,570000 | 18/11/2025 | -5,59% | -14,75% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,174653 | 19/11/2025 | -5,59% | -2,85% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,396011 | 19/11/2025 | -5,59% | 10,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 83,847017 | 19/11/2025 | -5,59% | 0,87% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,390745 | 19/11/2025 | -5,60% | -16,12% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 243,512044 | 19/11/2025 | -5,60% | 7,76% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,276699 | 19/11/2025 | -5,60% | 16,79% | ** |
