| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,496846 | 10/11/2025 | -1,66% | 3,66% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,646530 | 10/11/2025 | -1,67% | 21,51% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,121079 | 10/11/2025 | -1,67% | 4,65% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,795879 | 10/11/2025 | -1,67% | -3,17% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,233400 | 09/11/2025 | -1,67% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,720335 | 10/11/2025 | -1,67% | 17,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,010000 | 10/11/2025 | -1,67% | 7,64% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207792 | 10/11/2025 | -1,67% | 14,30% | **** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 10/11/2025 | -1,67% | 0,49% | ** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,932849 | 10/11/2025 | -1,67% | 34,51% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 181,339713 | 10/11/2025 | -1,68% | 20,04% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,714969 | 10/11/2025 | -1,68% | 12,21% | **** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,714969 | 10/11/2025 | -1,68% | 12,21% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,491177 | 10/11/2025 | -1,68% | -3,82% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 181,150000 | 07/11/2025 | -1,68% | 6,27% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 278,320000 | 10/11/2025 | -1,68% | 71,15% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,036643 | 10/11/2025 | -1,68% | 29,59% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,400800 | 10/11/2025 | -1,68% | -8,22% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,453316 | 07/11/2025 | -1,68% | 2,57% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,601900 | 10/11/2025 | -1,68% | -2,77% | * |
