| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,698801 | 03/11/2025 | -5,05% | 4,39% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 88,800415 | 31/10/2025 | -5,05% | 5,52% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,325777 | 03/11/2025 | -5,05% | -10,56% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 144,420000 | 03/11/2025 | -5,06% | 2,27% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,026748 | 03/11/2025 | -5,06% | 6,19% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,510000 | 31/10/2025 | -5,06% | · | ND |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,573308 | 31/10/2025 | -5,06% | 23,10% | * |
| FRANKLIN GLOBAL INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,330000 | 03/11/2025 | -5,06% | -5,75% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,212437 | 03/11/2025 | -5,06% | 1,44% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 660,930000 | 03/11/2025 | -5,07% | -11,85% | * |
