| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 15,995683 | 19/11/2025 | -6,12% | 11,89% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,852459 | 18/11/2025 | -6,12% | 6,79% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,831304 | 19/11/2025 | -6,12% | 2,79% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,611845 | 19/11/2025 | -6,12% | 3,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 5,843391 | 19/11/2025 | -6,12% | -3,31% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,413623 | 19/11/2025 | -6,12% | 23,26% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,299922 | 19/11/2025 | -6,13% | 11,24% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,230000 | 19/11/2025 | -6,13% | 20,67% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,107679 | 18/11/2025 | -6,13% | 5,58% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,800570 | 19/11/2025 | -6,13% | -6,73% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 122,530000 | 18/11/2025 | -6,13% | 10,48% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,720074 | 19/11/2025 | -6,13% | 0,76% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 11,844945 | 19/11/2025 | -6,13% | 6,96% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 184,839852 | 19/11/2025 | -6,13% | 22,29% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 351,178451 | 19/11/2025 | -6,13% | 22,29% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 163,108145 | 18/11/2025 | -6,13% | 24,31% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 184,744885 | 19/11/2025 | -6,13% | 13,20% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 128,646100 | 19/11/2025 | -6,13% | 7,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,299750 | 19/11/2025 | -6,13% | 7,35% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 137,650004 | 19/11/2025 | -6,13% | 14,61% | ** |
