| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,130000 | 05/11/2025 | -3,56% | -2,06% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,014827 | 06/11/2025 | -3,56% | 0,69% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 140,579000 | 04/11/2025 | -3,56% | 4,30% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | RFI EMERGENTES | 118,009191 | 06/11/2025 | -3,57% | 8,58% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | RFI EMERGENTES | 76,814359 | 06/11/2025 | -3,57% | -3,03% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,665048 | 06/11/2025 | -3,57% | 9,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,910778 | 06/11/2025 | -3,57% | 12,10% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,274863 | 06/11/2025 | -3,57% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,270000 | 06/11/2025 | -3,57% | 16,36% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,530000 | 06/11/2025 | -3,57% | 9,49% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 894,780000 | 06/11/2025 | -3,57% | 73,28% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,810000 | 06/11/2025 | -3,57% | 29,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,820000 | 06/11/2025 | -3,57% | 29,27% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | SALUD | 9,615885 | 06/11/2025 | -3,57% | -1,63% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,708315 | 06/11/2025 | -3,57% | 12,34% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,332697 | 06/11/2025 | -3,57% | 5,44% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 06/11/2025 | -3,57% | 11,73% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,350000 | 06/11/2025 | -3,58% | 2,38% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,418204 | 05/11/2025 | -3,58% | 14,19% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 127,150000 | 06/11/2025 | -3,58% | 5,56% | * |
