| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,754800 | 06/11/2025 | -0,83% | 3,35% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,118356 | 06/11/2025 | -0,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 110,660000 | 06/11/2025 | -0,84% | 7,88% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,060000 | 06/11/2025 | -0,84% | 4,90% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,618053 | 06/11/2025 | -0,84% | 24,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,110000 | 06/11/2025 | -0,84% | 23,23% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,330000 | 06/11/2025 | -0,84% | 58,20% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 353,065117 | 06/11/2025 | -0,84% | 13,97% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,007040 | 06/11/2025 | -0,84% | 11,19% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,400278 | 05/11/2025 | -0,84% | 11,60% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 124,882529 | 30/09/2025 | -0,84% | -14,41% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,422267 | 06/11/2025 | -0,85% | 17,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,853204 | 06/11/2025 | -0,85% | 32,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,622821 | 06/11/2025 | -0,85% | 20,82% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 113,734501 | 06/11/2025 | -0,85% | 21,72% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,485563 | 06/11/2025 | -0,85% | 16,16% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 70,480704 | 05/11/2025 | -0,85% | 6,17% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,296242 | 06/11/2025 | -0,85% | 19,05% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,802000 | 06/11/2025 | -0,85% | 47,30% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,373537 | 06/11/2025 | -0,85% | 42,70% | **** |
