| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,980900 | 06/11/2025 | -1,26% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,253046 | 05/11/2025 | -1,26% | -0,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 89,486257 | 06/11/2025 | -1,26% | -0,85% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.843.499,523108 | 06/11/2025 | -1,26% | 42,98% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,736100 | 06/11/2025 | -1,26% | 1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 158,780000 | 06/11/2025 | -1,27% | -14,23% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,137345 | 06/11/2025 | -1,27% | 7,27% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,805948 | 06/11/2025 | -1,27% | 22,47% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,101621 | 06/11/2025 | -1,27% | 16,42% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,263852 | 06/11/2025 | -1,27% | 32,10% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,191884 | 06/11/2025 | -1,27% | 9,54% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 125,622128 | 06/11/2025 | -1,27% | 51,24% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 150,140000 | 06/11/2025 | -1,28% | 25,92% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,450000 | 06/11/2025 | -1,28% | 20,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,580000 | 06/11/2025 | -1,28% | 31,40% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 120,950000 | 06/11/2025 | -1,28% | 20,71% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,230903 | 06/11/2025 | -1,28% | 0,15% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,830000 | 05/11/2025 | -1,28% | 10,15% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,580000 | 06/11/2025 | -1,28% | 17,24% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,137952 | 06/11/2025 | -1,28% | 0,99% | *** |
