| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 80,643201 | 14/11/2025 | -3,90% | -11,25% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,151099 | 14/11/2025 | -3,91% | 26,72% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,636332 | 14/11/2025 | -3,91% | 26,15% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,890000 | 14/11/2025 | -3,91% | -1,33% | ** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,500000 | 14/11/2025 | -3,91% | 1,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,960508 | 14/11/2025 | -3,91% | 11,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,526786 | 14/11/2025 | -3,91% | 35,68% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,118218 | 14/11/2025 | -3,91% | 15,93% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,300309 | 14/11/2025 | -3,91% | 21,14% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,967376 | 14/11/2025 | -3,91% | 14,09% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,770000 | 14/11/2025 | -3,92% | 8,78% | *** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,690507 | 13/11/2025 | -3,92% | 2,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,548815 | 13/11/2025 | -3,92% | 12,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,536019 | 13/11/2025 | -3,92% | 2,08% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,558894 | 14/11/2025 | -3,92% | 17,18% | ** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 100,628281 | 13/11/2025 | -3,92% | 22,62% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,089973 | 14/11/2025 | -3,92% | 1,82% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 138,590316 | 14/11/2025 | -3,92% | 14,42% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,898352 | 14/11/2025 | -3,92% | -7,07% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,917582 | 14/11/2025 | -3,92% | -2,11% | * |
