| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,892332 | 13/11/2025 | -2,65% | 13,77% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 128,852799 | 12/11/2025 | -2,65% | 22,80% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,708237 | 13/11/2025 | -2,65% | 12,44% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,256390 | 13/11/2025 | -2,65% | -1,12% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,694810 | 13/11/2025 | -2,65% | 18,46% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,580000 | 13/11/2025 | -2,65% | 15,63% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 435,898098 | 13/11/2025 | -2,65% | 19,70% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,970000 | 13/11/2025 | -2,65% | -10,76% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.302,672185 | 13/11/2025 | -2,66% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.279,760000 | 13/11/2025 | -2,66% | 5,16% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,948601 | 12/11/2025 | -2,66% | -0,34% | * |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.706,160850 | 12/11/2025 | -2,66% | 10,97% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,135748 | 12/11/2025 | -2,66% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,421809 | 13/11/2025 | -2,66% | 17,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,908266 | 13/11/2025 | -2,66% | 6,68% | *** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,922971 | 13/11/2025 | -2,66% | 20,72% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 326,026336 | 13/11/2025 | -2,66% | 18,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,827574 | 12/11/2025 | -2,66% | 16,26% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 145,983068 | 12/11/2025 | -2,66% | 14,36% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,928337 | 13/11/2025 | -2,66% | 21,75% | * |
