| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,236953 | 17/11/2025 | -3,98% | 13,65% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,518675 | 17/11/2025 | -3,98% | 23,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,770261 | 14/11/2025 | -3,98% | 17,61% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,460364 | 17/11/2025 | -3,98% | 8,67% | *** |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,358600 | 17/11/2025 | -3,99% | -28,98% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 362,675753 | 17/11/2025 | -3,99% | 0,51% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,620029 | 17/11/2025 | -3,99% | 2,50% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.190,470000 | 17/11/2025 | -3,99% | 10,22% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,453981 | 17/11/2025 | -3,99% | 11,24% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.605,759390 | 14/11/2025 | -3,99% | · | ND |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 82,740000 | 17/11/2025 | -3,99% | 14,50% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,664108 | 17/11/2025 | -3,99% | 22,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,798420 | 14/11/2025 | -3,99% | 18,70% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,558872 | 17/11/2025 | -3,99% | 6,69% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,045113 | 17/11/2025 | -4,00% | 0,04% | * |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.064,140000 | 17/11/2025 | -4,00% | 6,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,320000 | 17/11/2025 | -4,00% | -9,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 114,068835 | 17/11/2025 | -4,00% | 9,03% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 179.564,900000 | 17/11/2025 | -4,00% | 23,17% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,133600 | 17/11/2025 | -4,00% | 14,31% | ** |
