| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,670000 | 13/11/2025 | -2,67% | 20,80% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,345617 | 13/11/2025 | -2,67% | 5,88% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,438258 | 13/11/2025 | -2,67% | 12,97% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 140,792607 | 13/11/2025 | -2,67% | 12,87% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 156,106377 | 13/11/2025 | -2,67% | 9,07% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.861,129380 | 13/11/2025 | -2,67% | 12,93% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,607000 | 13/11/2025 | -2,67% | -1,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,327482 | 13/11/2025 | -2,67% | -2,11% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,487391 | 13/11/2025 | -2,67% | 18,56% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,457066 | 12/11/2025 | -2,67% | 8,34% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,040256 | 12/11/2025 | -2,68% | 15,79% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,997754 | 12/11/2025 | -2,68% | 2,81% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,825200 | 13/11/2025 | -2,68% | 0,46% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.917,575689 | 13/11/2025 | -2,68% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,701500 | 13/11/2025 | -2,68% | 16,23% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,800000 | 13/11/2025 | -2,68% | 16,87% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,435016 | 13/11/2025 | -2,68% | -2,11% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,739507 | 13/11/2025 | -2,69% | 19,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 573,689646 | 13/11/2025 | -2,69% | 20,77% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,647990 | 13/11/2025 | -2,69% | · | ND |
