| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,192321 | 18/11/2025 | -6,49% | -1,11% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,363158 | 18/11/2025 | -6,49% | 1,06% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,589301 | 18/11/2025 | -6,50% | -4,96% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,089364 | 17/11/2025 | -6,50% | 2,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 120,451196 | 18/11/2025 | -6,50% | 7,91% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 252,870000 | 18/11/2025 | -6,50% | 14,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,349694 | 17/11/2025 | -6,50% | 7,26% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 123,641070 | 18/11/2025 | -6,50% | 11,96% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 10,949884 | 17/11/2025 | -6,50% | 5,21% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,475410 | 18/11/2025 | -6,50% | 5,46% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,262295 | 18/11/2025 | -6,50% | 11,68% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,700100 | 18/11/2025 | -6,50% | 5,27% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 932,329854 | 17/11/2025 | -6,50% | -2,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 154,900777 | 18/11/2025 | -6,51% | 8,92% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 90,578085 | 18/11/2025 | -6,51% | 7,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 677,929249 | 18/11/2025 | -6,51% | 62,93% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,532355 | 18/11/2025 | -6,51% | -2,52% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,037964 | 18/11/2025 | -6,51% | -0,60% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,940293 | 18/11/2025 | -6,51% | 39,81% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,565339 | 18/11/2025 | -6,51% | -10,81% | * |
