| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 126,010000 | 06/11/2025 | -4,39% | -5,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,946812 | 06/11/2025 | -4,39% | -3,77% | * |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 15,671600 | 06/11/2025 | -4,39% | -10,66% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 820,228301 | 06/11/2025 | -4,39% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,963211 | 06/11/2025 | -4,40% | 16,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 148,626020 | 06/11/2025 | -4,40% | -2,91% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 276,753663 | 06/11/2025 | -4,40% | 16,69% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,173849 | 06/11/2025 | -4,40% | -6,67% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,615885 | 06/11/2025 | -4,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 141,931848 | 06/11/2025 | -4,40% | -9,47% | ** |
