| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,619266 | 06/11/2025 | -2,42% | 4,53% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,530478 | 06/11/2025 | -2,42% | 6,68% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 107,927254 | 05/11/2025 | -2,42% | 15,58% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 123,157548 | 06/11/2025 | -2,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,239471 | 05/11/2025 | -2,42% | 7,19% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) | RFI USA CORTO PLAZO | 82,080000 | 06/11/2025 | -2,43% | -2,90% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.554,237731 | 05/11/2025 | -2,43% | 0,29% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 311,060000 | 06/11/2025 | -2,43% | 14,18% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,667823 | 06/11/2025 | -2,43% | 63,34% | ***** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,031128 | 06/11/2025 | -2,43% | 11,89% | ** |
