| PICTET - NUTRITION I DY EUR | CONSUMO | 244,710000 | 13/11/2025 | -11,36% | -11,79% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 248,480000 | 13/11/2025 | -11,36% | -11,11% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,876668 | 13/11/2025 | -11,36% | 16,59% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 280,750000 | 13/11/2025 | -11,36% | 0,20% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,911094 | 13/11/2025 | -11,36% | -10,05% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 42,550994 | 13/11/2025 | -11,37% | 4,66% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,932274 | 12/11/2025 | -11,37% | -3,99% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,778380 | 13/11/2025 | -11,37% | -8,54% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,386608 | 13/11/2025 | -11,37% | -10,57% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,125777 | 12/11/2025 | -11,37% | -10,56% | ** |
