| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,890000 | 06/11/2025 | -6,85% | 13,54% | * |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,993410 | 06/11/2025 | -6,85% | -10,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,459811 | 06/11/2025 | -6,85% | -5,86% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,510101 | 06/11/2025 | -6,85% | -2,01% | ** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,813300 | 06/11/2025 | -6,85% | -11,25% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,453221 | 06/11/2025 | -6,85% | 39,24% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,968612 | 06/11/2025 | -6,86% | -4,17% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,073615 | 06/11/2025 | -6,86% | -2,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,349866 | 06/11/2025 | -6,86% | -2,08% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.563,920000 | 06/11/2025 | -6,86% | 2,70% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,704553 | 06/11/2025 | -6,86% | 3,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,135264 | 06/11/2025 | -6,86% | -8,12% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,371022 | 06/11/2025 | -6,86% | 0,74% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.046,353941 | 06/11/2025 | -6,86% | -4,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 525,353334 | 06/11/2025 | -6,87% | 9,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,582242 | 06/11/2025 | -6,87% | 13,95% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,502874 | 06/11/2025 | -6,87% | -9,09% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 119,190000 | 06/11/2025 | -6,87% | 11,83% | **** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,238880 | 06/11/2025 | -6,87% | -11,22% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,000260 | 06/11/2025 | -6,87% | -2,79% | ** |
