| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,765889 | 06/11/2025 | -2,53% | 6,13% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.056,891790 | 30/09/2025 | -2,53% | 5,49% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.901.779,725026 | 05/11/2025 | -2,53% | 6,78% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,428163 | 06/11/2025 | -2,53% | 19,42% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,539500 | 06/11/2025 | -2,53% | 16,53% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,750108 | 06/11/2025 | -2,54% | 17,01% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 37,728865 | 06/11/2025 | -2,54% | 32,59% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,610000 | 06/11/2025 | -2,54% | 18,11% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,050000 | 06/11/2025 | -2,54% | -8,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,534987 | 06/11/2025 | -2,54% | 2,46% | ** |
