| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 100,330000 | 12/11/2025 | -1,59% | 4,90% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,960000 | 10/11/2025 | -1,59% | 6,46% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 242,040000 | 11/11/2025 | -1,59% | -5,63% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,071873 | 12/11/2025 | -1,59% | 12,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,047685 | 12/11/2025 | -1,59% | 30,97% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,039565 | 12/11/2025 | -1,59% | 4,62% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,178378 | 12/11/2025 | -1,59% | 25,62% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,559395 | 11/11/2025 | -1,59% | 10,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 199,775397 | 12/11/2025 | -1,59% | 17,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.763,533477 | 11/11/2025 | -1,59% | 12,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,390000 | 12/11/2025 | -1,60% | 14,59% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 139,646379 | 12/11/2025 | -1,60% | 11,23% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,270000 | 12/11/2025 | -1,60% | 14,07% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,329302 | 12/11/2025 | -1,60% | -6,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,606911 | 11/11/2025 | -1,60% | 26,09% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,216300 | 12/11/2025 | -1,60% | 1,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,052476 | 12/11/2025 | -1,60% | 10,13% | **** |
| ROBECO FINTECH I USD | TMT | 164,892882 | 12/11/2025 | -1,60% | 45,34% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,270158 | 10/11/2025 | -1,60% | 0,06% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 100,543539 | 11/11/2025 | -1,60% | -19,81% | * |
