| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,063196 | 19/11/2025 | -6,04% | 15,53% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 36,385000 | 19/11/2025 | -6,04% | 19,70% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,490000 | 19/11/2025 | -6,04% | -9,71% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 57,593752 | 19/11/2025 | -6,04% | -11,17% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,416904 | 19/11/2025 | -6,04% | 33,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,477337 | 19/11/2025 | -6,04% | 33,14% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,790141 | 17/11/2025 | -6,04% | 4,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,453605 | 19/11/2025 | -6,04% | -18,04% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,585945 | 19/11/2025 | -6,04% | 8,49% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,001900 | 19/11/2025 | -6,04% | 11,87% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,100920 | 18/11/2025 | -6,04% | 18,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 164,325722 | 19/11/2025 | -6,05% | 10,55% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 113,289679 | 19/11/2025 | -6,05% | -1,33% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 113,293078 | 19/11/2025 | -6,05% | -1,33% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 113,196669 | 19/11/2025 | -6,05% | -1,33% | ** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,610000 | 19/11/2025 | -6,05% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,883105 | 19/11/2025 | -6,05% | 11,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,510058 | 19/11/2025 | -6,05% | 11,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,228525 | 19/11/2025 | -6,05% | -0,16% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 381,040000 | 18/11/2025 | -6,05% | 16,99% | ** |
