| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,450273 | 06/11/2025 | -4,27% | 8,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,748201 | 06/11/2025 | -4,27% | 10,37% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 169,197954 | 06/11/2025 | -4,28% | · | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588010 | 06/11/2025 | -4,28% | 83,69% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 186,450000 | 06/11/2025 | -4,28% | 5,69% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 126,120000 | 06/11/2025 | -4,28% | 0,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 666,370000 | 06/11/2025 | -4,28% | -11,13% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,171248 | 06/11/2025 | -4,28% | 11,93% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,831187 | 05/11/2025 | -4,28% | 2,47% | * |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 94,387400 | 05/11/2025 | -4,28% | · | ND |
