| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | 6,290000 | 13/11/2025 | -11,53% | -18,84% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 106,273300 | 13/11/2025 | -11,53% | 21,55% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 140,940000 | 13/11/2025 | -11,54% | -3,40% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,287374 | 13/11/2025 | -11,54% | -9,92% | ** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,465789 | 13/11/2025 | -11,54% | 6,42% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,725019 | 13/11/2025 | -11,55% | -6,87% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,725019 | 13/11/2025 | -11,55% | -6,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,326190 | 13/11/2025 | -11,56% | -14,60% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,605516 | 13/11/2025 | -11,56% | 27,79% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 29,561175 | 13/11/2025 | -11,57% | -0,66% | * |
