| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,290465 | 05/11/2025 | -3,98% | 3,87% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,509398 | 05/11/2025 | -3,98% | 10,54% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,516011 | 05/11/2025 | -3,98% | -2,38% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,050000 | 05/11/2025 | -3,98% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,284024 | 05/11/2025 | -3,98% | -0,37% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,728507 | 05/11/2025 | -3,99% | 5,04% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,280000 | 05/11/2025 | -3,99% | 13,06% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 99,738949 | 05/11/2025 | -3,99% | 4,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 9,380439 | 05/11/2025 | -3,99% | -3,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 9,380439 | 05/11/2025 | -3,99% | -3,03% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,432214 | 05/11/2025 | -3,99% | 5,83% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,904654 | 05/11/2025 | -3,99% | 9,45% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,180647 | 05/11/2025 | -3,99% | 6,40% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,037065 | 30/10/2025 | -3,99% | 18,50% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 191,568047 | 05/11/2025 | -3,99% | 39,38% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,647755 | 05/11/2025 | -4,00% | 16,15% | *** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,273553 | 05/11/2025 | -4,00% | 10,07% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 69,850000 | 05/11/2025 | -4,00% | 1,56% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,702402 | 05/11/2025 | -4,00% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 239,130000 | 05/11/2025 | -4,00% | 7,32% | * |
