| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,480534 | 06/11/2025 | -0,72% | 18,39% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,823181 | 05/11/2025 | -0,72% | 40,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 222,552675 | 06/11/2025 | -0,73% | 56,82% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,991589 | 06/11/2025 | -0,73% | 33,28% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 06/11/2025 | -0,73% | -1,68% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,091064 | 06/11/2025 | -0,73% | 25,53% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.603,210000 | 05/11/2025 | -0,73% | 12,83% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 904,940000 | 05/11/2025 | -0,73% | 3,94% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,910000 | 06/11/2025 | -0,73% | 1,87% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,081511 | 06/11/2025 | -0,73% | 16,17% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,750000 | 06/11/2025 | -0,73% | 10,41% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,800000 | 06/11/2025 | -0,73% | 1,56% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,900000 | 06/11/2025 | -0,73% | 15,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,332611 | 06/11/2025 | -0,73% | 9,83% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 195,660000 | 05/11/2025 | -0,73% | 19,14% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 267,300000 | 06/11/2025 | -0,73% | 64,75% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 498,000000 | 06/11/2025 | -0,73% | 44,80% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,244949 | 06/11/2025 | -0,73% | 33,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,680000 | 06/11/2025 | -0,74% | -4,02% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.165,960000 | 05/11/2025 | -0,74% | · | ND |
