| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,710000 | 10/11/2025 | -3,70% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,387800 | 06/11/2025 | -3,70% | 5,30% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,330000 | 10/11/2025 | -3,70% | -0,83% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,201798 | 10/11/2025 | -3,70% | 12,01% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 193,235935 | 10/11/2025 | -3,70% | 4,32% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,348717 | 10/11/2025 | -3,71% | 11,03% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 34,016075 | 10/11/2025 | -3,71% | 16,88% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,142598 | 10/11/2025 | -3,71% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,660531 | 10/11/2025 | -3,71% | 14,58% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,867254 | 10/11/2025 | -3,71% | -1,22% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,052977 | 10/11/2025 | -3,71% | 9,99% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,900000 | 10/11/2025 | -3,71% | 4,91% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 97,352606 | 07/11/2025 | -3,71% | -4,83% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,611529 | 10/11/2025 | -3,71% | -6,96% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,342321 | 10/11/2025 | -3,71% | 2,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,084522 | 10/11/2025 | -3,71% | · | ND |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,052404 | 10/11/2025 | -3,71% | 33,37% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 326,821048 | 10/11/2025 | -3,71% | 11,42% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,202143 | 10/11/2025 | -3,72% | · | ND |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,154179 | 10/11/2025 | -3,72% | -0,37% | ** |
