| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,807476 | 19/11/2025 | -5,83% | 5,05% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,438401 | 19/11/2025 | -5,83% | 9,71% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,679271 | 19/11/2025 | -5,83% | 3,77% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 62,774666 | 19/11/2025 | -5,83% | 12,92% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,216524 | 19/11/2025 | -5,83% | 3,96% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 98,610000 | 18/11/2025 | -5,84% | 19,91% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,130000 | 19/11/2025 | -5,84% | 19,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,320000 | 19/11/2025 | -5,84% | 19,86% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 114,731732 | 19/11/2025 | -5,84% | 0,14% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,249417 | 19/11/2025 | -5,84% | 4,40% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,000345 | 19/11/2025 | -5,84% | -4,46% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,278080 | 19/11/2025 | -5,84% | -0,33% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,349600 | 19/11/2025 | -5,84% | 9,21% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 87,152718 | 18/11/2025 | -5,84% | 2,65% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,669516 | 19/11/2025 | -5,85% | -0,90% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,133531 | 19/11/2025 | -5,85% | 3,34% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,669343 | 19/11/2025 | -5,85% | 3,01% | ** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,381900 | 19/11/2025 | -5,85% | 1,29% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,114046 | 19/11/2025 | -5,85% | 38,29% | ND |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,444790 | 19/11/2025 | -5,86% | 15,52% | * |
