| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,476632 | 06/11/2025 | -6,89% | -0,47% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 167,540000 | 06/11/2025 | -6,89% | 33,50% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 23,654296 | 06/11/2025 | -6,89% | 23,01% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 158,488078 | 06/11/2025 | -6,89% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 84,300000 | 06/11/2025 | -6,90% | 17,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,630000 | 06/11/2025 | -6,90% | 14,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 236,100000 | 05/11/2025 | -6,90% | -2,40% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | INMOBILIARIO INDIRECTO | 78,366427 | 06/11/2025 | -6,90% | -6,53% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 328,280000 | 06/11/2025 | -6,90% | 12,60% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.469,973121 | 06/11/2025 | -6,90% | -2,28% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,289257 | 06/11/2025 | -6,90% | -2,00% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 56,307480 | 06/11/2025 | -6,90% | -18,14% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 73,502124 | 06/11/2025 | -6,91% | -4,25% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,280000 | 05/11/2025 | -6,91% | -2,97% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,350000 | 06/11/2025 | -6,92% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,343395 | 06/11/2025 | -6,92% | -3,96% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,097633 | 06/11/2025 | -6,92% | 0,95% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 112,915010 | 05/11/2025 | -6,92% | -22,26% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,610075 | 06/11/2025 | -6,92% | -5,03% | * |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | 83,344936 | 05/11/2025 | -6,92% | · | ND |
