| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 22,372146 | 14/11/2025 | -3,82% | 29,88% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,749657 | 14/11/2025 | -3,82% | 41,45% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 449,300000 | 14/11/2025 | -3,83% | 1,53% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,110000 | 14/11/2025 | -3,83% | -3,23% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,967123 | 13/11/2025 | -3,83% | 2,28% | * |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,262718 | 14/11/2025 | -3,83% | 7,68% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,276099 | 14/11/2025 | -3,83% | 12,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,237981 | 14/11/2025 | -3,83% | 15,73% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,570000 | 14/11/2025 | -3,83% | 11,64% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | CONSTRUCCIÓN | 159,640000 | 14/11/2025 | -3,83% | -3,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,784598 | 14/11/2025 | -3,83% | 14,47% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 88,410027 | 14/11/2025 | -3,83% | 0,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,090000 | 14/11/2025 | -3,83% | 25,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,297390 | 14/11/2025 | -3,83% | 30,03% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,918956 | 14/11/2025 | -3,83% | 2,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,322802 | 14/11/2025 | -3,83% | 7,62% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,682741 | 10/11/2025 | -3,83% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,203039 | 14/11/2025 | -3,83% | -10,28% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 148,789492 | 14/11/2025 | -3,83% | 6,00% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,453300 | 14/11/2025 | -3,83% | 6,57% | * |
