| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,217718 | 17/11/2025 | -4,12% | 18,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,043561 | 17/11/2025 | -4,12% | 6,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,030000 | 17/11/2025 | -4,12% | 18,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 535,650000 | 17/11/2025 | -4,12% | 23,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 14,722419 | 17/11/2025 | -4,12% | 24,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,651169 | 17/11/2025 | -4,12% | 3,75% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 88,691452 | 17/11/2025 | -4,12% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,340033 | 17/11/2025 | -4,12% | -2,64% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,853187 | 17/11/2025 | -4,12% | 14,89% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 9,902527 | 17/11/2025 | -4,12% | 10,71% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,680000 | 17/11/2025 | -4,12% | 34,56% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 71,213822 | 14/11/2025 | -4,12% | 2,77% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,505995 | 17/11/2025 | -4,12% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,931855 | 17/11/2025 | -4,12% | 20,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,128482 | 17/11/2025 | -4,12% | 8,08% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 120,638736 | 14/11/2025 | -4,12% | 3,04% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.793,066131 | 17/11/2025 | -4,12% | 31,45% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.241,652204 | 17/11/2025 | -4,12% | 31,45% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,849047 | 17/11/2025 | -4,13% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,114379 | 17/11/2025 | -4,13% | 7,66% | *** |
