| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,913693 | 11/11/2025 | -1,56% | 23,91% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,701159 | 11/11/2025 | -1,56% | 10,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,342117 | 11/11/2025 | -1,56% | 66,03% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,105649 | 10/11/2025 | -1,56% | 16,29% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,604701 | 10/11/2025 | -1,56% | 18,56% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,150000 | 11/11/2025 | -1,57% | -2,16% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 184.109,450000 | 11/11/2025 | -1,57% | 24,00% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,770000 | 10/11/2025 | -1,57% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.581,140000 | 11/11/2025 | -1,57% | 1,49% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 189,540000 | 11/11/2025 | -1,57% | 0,07% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,611700 | 11/11/2025 | -1,57% | -2,66% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,142684 | 10/11/2025 | -1,57% | 1,67% | ** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,116084 | 11/11/2025 | -1,57% | 1,90% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.189,266269 | 10/11/2025 | -1,57% | 23,16% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,542117 | 11/11/2025 | -1,58% | 25,01% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 605,740000 | 10/11/2025 | -1,58% | 27,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,391668 | 10/11/2025 | -1,58% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,060323 | 10/11/2025 | -1,58% | 17,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,658197 | 10/11/2025 | -1,58% | -0,87% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,874730 | 11/11/2025 | -1,58% | 52,19% | ** |
