| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,767795 | 12/11/2025 | -1,82% | 6,74% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,710829 | 10/11/2025 | -1,82% | 20,79% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,640000 | 12/11/2025 | -1,83% | 15,77% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 110,556323 | 12/11/2025 | -1,83% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 354,241534 | 12/11/2025 | -1,83% | 69,08% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 94,050000 | 12/11/2025 | -1,83% | 6,64% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,734105 | 12/11/2025 | -1,83% | 9,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,442765 | 11/11/2025 | -1,83% | 19,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 548,500000 | 12/11/2025 | -1,84% | 23,66% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,827920 | 12/11/2025 | -1,84% | 11,89% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,804423 | 12/11/2025 | -1,84% | 12,49% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 205,356371 | 11/11/2025 | -1,84% | 19,22% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,543193 | 12/11/2025 | -1,85% | 6,06% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,832500 | 12/11/2025 | -1,85% | -2,04% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.055,660000 | 11/11/2025 | -1,85% | 3,19% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,978922 | 12/11/2025 | -1,85% | 16,93% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,655149 | 12/11/2025 | -1,85% | 16,71% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,078545 | 12/11/2025 | -1,85% | 5,12% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 104,189703 | 12/11/2025 | -1,85% | 8,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 90,637292 | 12/11/2025 | -1,85% | 1,86% | * |
