| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,623892 | 13/11/2025 | -2,78% | 14,82% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 88,183406 | 13/11/2025 | -2,78% | 3,25% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,720000 | 13/11/2025 | -2,79% | 4,07% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.205,290000 | 13/11/2025 | -2,79% | 11,17% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 549,971786 | 13/11/2025 | -2,79% | -4,07% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,874646 | 12/11/2025 | -2,79% | 18,28% | **** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,302091 | 13/11/2025 | -2,79% | 6,62% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,194670 | 11/11/2025 | -2,79% | 21,67% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 156,738079 | 12/11/2025 | -2,79% | 13,62% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 47,012600 | 13/11/2025 | -2,79% | 23,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,653929 | 13/11/2025 | -2,79% | 9,79% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 79,682101 | 12/11/2025 | -2,79% | -5,59% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,484465 | 13/11/2025 | -2,79% | 10,35% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 89,041540 | 13/11/2025 | -2,79% | 4,25% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 32,920000 | 13/11/2025 | -2,80% | -13,32% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,185386 | 13/11/2025 | -2,80% | 13,09% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,207419 | 13/11/2025 | -2,80% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,420690 | 13/11/2025 | -2,80% | 7,15% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,247200 | 13/11/2025 | -2,80% | -9,74% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,590326 | 13/11/2025 | -2,80% | 18,02% | ** |
