| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 96,009500 | 06/11/2025 | -1,39% | 41,11% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 250,580000 | 06/11/2025 | -1,39% | 60,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,380947 | 06/11/2025 | -1,39% | 27,11% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,291903 | 06/11/2025 | -1,39% | -25,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,397380 | 06/11/2025 | -1,39% | -12,44% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 103,750000 | 30/09/2025 | -1,39% | -19,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,330000 | 06/11/2025 | -1,40% | 33,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,133270 | 06/11/2025 | -1,40% | -4,92% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 3,967266 | 06/11/2025 | -1,40% | -2,12% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537662 | 06/11/2025 | -1,40% | 3,53% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 15,029000 | 06/11/2025 | -1,40% | -2,36% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,010000 | 06/11/2025 | -1,40% | 9,59% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,543744 | 06/11/2025 | -1,40% | 20,67% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,151600 | 05/11/2025 | -1,40% | 14,17% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,370502 | 06/11/2025 | -1,40% | 15,40% | * |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,709703 | 06/11/2025 | -1,40% | 4,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,986300 | 06/11/2025 | -1,40% | 15,66% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,100000 | 30/09/2025 | -1,40% | -19,68% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,572704 | 06/11/2025 | -1,41% | 11,97% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,700052 | 05/11/2025 | -1,41% | 9,65% | ** |
