| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,259000 | 06/11/2025 | -1,05% | 22,94% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 246,145112 | 06/11/2025 | -1,05% | 8,85% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,257955 | 06/11/2025 | -1,05% | 7,82% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,600000 | 06/11/2025 | -1,05% | -4,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,173242 | 06/11/2025 | -1,05% | 40,84% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,127460 | 06/11/2025 | -1,05% | -2,66% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,610000 | 06/11/2025 | -1,05% | 30,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,804020 | 06/11/2025 | -1,05% | 8,76% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 226,055666 | 06/11/2025 | -1,05% | 52,11% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.289,470936 | 05/11/2025 | -1,05% | 23,72% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 06/11/2025 | -1,06% | 3,23% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,583976 | 06/11/2025 | -1,06% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,239123 | 05/11/2025 | -1,06% | 9,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,932108 | 06/11/2025 | -1,06% | 15,56% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,543431 | 06/11/2025 | -1,06% | 19,51% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,400000 | 06/11/2025 | -1,06% | 8,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 06/11/2025 | -1,06% | 2,31% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,950493 | 31/10/2025 | -1,06% | 7,51% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,235672 | 06/11/2025 | -1,06% | 19,48% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,801613 | 06/11/2025 | -1,06% | 14,94% | ** |
