| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,514966 | 17/11/2025 | -4,09% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 363,196238 | 17/11/2025 | -4,10% | 0,82% | ** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 105,520000 | 17/11/2025 | -4,10% | 6,20% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,455188 | 17/11/2025 | -4,10% | 11,62% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,087639 | 17/11/2025 | -4,10% | 14,11% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,204692 | 17/11/2025 | -4,10% | 40,08% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,771500 | 17/11/2025 | -4,10% | 1,89% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,218578 | 14/11/2025 | -4,10% | 7,21% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,967548 | 14/11/2025 | -4,10% | -6,09% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,328819 | 17/11/2025 | -4,10% | 7,94% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,620000 | 17/11/2025 | -4,10% | 19,88% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,360000 | 17/11/2025 | -4,10% | 12,49% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,824667 | 14/11/2025 | -4,10% | 9,24% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,698059 | 17/11/2025 | -4,10% | 23,80% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 200,748000 | 17/11/2025 | -4,11% | 19,63% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,320000 | 17/11/2025 | -4,11% | 6,28% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,161000 | 17/11/2025 | -4,11% | -5,40% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,197619 | 17/11/2025 | -4,11% | 16,46% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,113344 | 17/11/2025 | -4,11% | 11,86% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,967049 | 17/11/2025 | -4,11% | -2,43% | * |
