| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,483000 | 04/11/2025 | -7,12% | -16,23% | * |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 342,780000 | 04/11/2025 | -7,12% | 19,65% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 596,122797 | 04/11/2025 | -7,12% | 31,98% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 75,476460 | 04/11/2025 | -7,13% | -6,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,930000 | 04/11/2025 | -7,13% | -3,13% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,480898 | 04/11/2025 | -7,13% | 7,40% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,908800 | 04/11/2025 | -7,14% | 17,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 73,970934 | 04/11/2025 | -7,14% | -7,75% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,748499 | 04/11/2025 | -7,14% | · | ND |
