| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,416123 | 14/11/2025 | -4,02% | 5,89% | *** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,979557 | 17/11/2025 | -4,02% | 6,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,537806 | 17/11/2025 | -4,02% | 8,98% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 308,670200 | 17/11/2025 | -4,02% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,236522 | 17/11/2025 | -4,02% | 16,86% | *** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,273441 | 17/11/2025 | -4,02% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,970931 | 17/11/2025 | -4,02% | 12,19% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,742431 | 17/11/2025 | -4,02% | 5,36% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,290434 | 17/11/2025 | -4,02% | 5,36% | * |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,685400 | 17/11/2025 | -4,02% | -0,02% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,879121 | 14/11/2025 | -4,02% | 16,85% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,932459 | 17/11/2025 | -4,02% | 9,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,768567 | 17/11/2025 | -4,02% | 16,83% | *** |
| PICTET - WATER R USD | UTILITIES | 433,218321 | 17/11/2025 | -4,02% | 11,87% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 534,460705 | 17/11/2025 | -4,02% | 17,90% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 143,357500 | 14/11/2025 | -4,02% | 6,59% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,509615 | 14/11/2025 | -4,02% | 17,91% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,283654 | 14/11/2025 | -4,02% | 17,91% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,578453 | 17/11/2025 | -4,02% | 6,56% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,053653 | 17/11/2025 | -4,03% | 19,56% | *** |
