| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,806266 | 13/11/2025 | -3,02% | -3,05% | * |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,626646 | 13/11/2025 | -3,02% | -0,99% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,070230 | 13/11/2025 | -3,02% | 13,59% | *** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 13,749500 | 12/11/2025 | -3,03% | 46,58% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,630000 | 13/11/2025 | -3,03% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,230000 | 13/11/2025 | -3,03% | 0,10% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,199134 | 30/10/2025 | -3,03% | -2,70% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,078438 | 12/11/2025 | -3,03% | 7,06% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,184800 | 13/11/2025 | -3,03% | 6,53% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,630000 | 12/11/2025 | -3,04% | 8,73% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 49,731948 | 13/11/2025 | -3,04% | -19,37% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 265,120000 | 13/11/2025 | -3,04% | 10,14% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 182,601859 | 13/11/2025 | -3,04% | 21,09% | ** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 105,730000 | 10/11/2025 | -3,04% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,670368 | 13/11/2025 | -3,04% | 20,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,003959 | 13/11/2025 | -3,04% | 20,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,671400 | 13/11/2025 | -3,04% | 25,92% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,383510 | 13/11/2025 | -3,04% | -3,07% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,759056 | 13/11/2025 | -3,04% | -2,88% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,521129 | 13/11/2025 | -3,04% | 6,49% | * |
