| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,068614 | 12/11/2025 | -2,69% | 28,02% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 13/11/2025 | -2,69% | -2,51% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 186,829876 | 12/11/2025 | -2,69% | -2,76% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,112402 | 13/11/2025 | -2,69% | 5,23% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 231,966980 | 13/11/2025 | -2,69% | 36,82% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,686841 | 12/11/2025 | -2,70% | 13,57% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 112,961529 | 13/11/2025 | -2,70% | 1,56% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,783536 | 13/11/2025 | -2,70% | 7,64% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,291600 | 13/11/2025 | -2,70% | 13,30% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,069515 | 12/11/2025 | -2,70% | 13,22% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,060000 | 13/11/2025 | -2,70% | 16,89% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,961529 | 13/11/2025 | -2,70% | 14,68% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,750000 | 13/11/2025 | -2,71% | 15,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 148,633632 | 13/11/2025 | -2,71% | 18,09% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.669,225536 | 13/11/2025 | -2,71% | 12,76% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.760,340000 | 13/11/2025 | -2,71% | 33,78% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,300000 | 13/11/2025 | -2,71% | -1,46% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 71,850000 | 13/11/2025 | -2,71% | -1,41% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,509128 | 13/11/2025 | -2,71% | 12,72% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,649620 | 12/11/2025 | -2,71% | 12,05% | ** |
