| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,868464 | 06/11/2025 | -4,32% | 7,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,908870 | 06/11/2025 | -4,32% | -3,15% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 92,664462 | 05/11/2025 | -4,32% | 6,76% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,993551 | 06/11/2025 | -4,33% | 14,93% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,092604 | 06/11/2025 | -4,33% | 7,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.685,780000 | 06/11/2025 | -4,33% | 19,61% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.288,870000 | 06/11/2025 | -4,33% | 23,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 64,930000 | 06/11/2025 | -4,33% | 10,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 96,453655 | 06/11/2025 | -4,33% | -10,19% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.167,029238 | 05/11/2025 | -4,33% | 24,03% | * |
