| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,069019 | 06/11/2025 | -3,58% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,054366 | 06/11/2025 | -3,58% | 10,39% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,850169 | 06/11/2025 | -3,58% | 16,51% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,416891 | 06/11/2025 | -3,58% | 1,56% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,740000 | 06/11/2025 | -3,58% | 30,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | SALUD | 9,624556 | 06/11/2025 | -3,58% | -1,54% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,394173 | 06/11/2025 | -3,58% | 38,48% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 638,558400 | 06/11/2025 | -3,58% | 3,03% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,335646 | 06/11/2025 | -3,58% | 0,66% | ** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,226481 | 06/11/2025 | -3,58% | -5,20% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,090263 | 06/11/2025 | -3,58% | 14,55% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 90,590000 | 04/11/2025 | -3,59% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 73,146623 | 06/11/2025 | -3,59% | 6,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,204023 | 06/11/2025 | -3,59% | 13,91% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,454869 | 06/11/2025 | -3,59% | 38,45% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,242261 | 06/11/2025 | -3,59% | -3,61% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,030079 | 05/11/2025 | -3,59% | 9,34% | **** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,795630 | 06/11/2025 | -3,59% | 8,58% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,415584 | 30/10/2025 | -3,59% | 6,90% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 97,287852 | 05/11/2025 | -3,59% | 2,90% | ** |
