| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,373103 | 06/11/2025 | -3,81% | 10,55% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,127045 | 05/11/2025 | -3,81% | 8,82% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,240000 | 06/11/2025 | -3,82% | 14,58% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,462320 | 06/11/2025 | -3,82% | 1,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,081245 | 06/11/2025 | -3,82% | 4,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711400 | 06/11/2025 | -3,82% | -7,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,495535 | 06/11/2025 | -3,82% | 7,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478887 | 06/11/2025 | -3,82% | 4,06% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,282580 | 06/11/2025 | -3,82% | 17,03% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 376,270000 | 06/11/2025 | -3,82% | 11,24% | ** |
