| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,027792 | 03/11/2025 | -4,87% | 2,13% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,341000 | 03/11/2025 | -4,87% | -4,63% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,123154 | 03/11/2025 | -4,88% | 18,08% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,929303 | 03/11/2025 | -4,88% | 5,07% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,458051 | 03/11/2025 | -4,88% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 111,710000 | 31/10/2025 | -4,88% | -20,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 106,370000 | 31/10/2025 | -4,88% | -20,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,166580 | 03/11/2025 | -4,88% | 0,56% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,483325 | 03/11/2025 | -4,88% | 2,98% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,681084 | 03/11/2025 | -4,88% | 3,72% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 114,521452 | 03/11/2025 | -4,88% | 3,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 82,282439 | 03/11/2025 | -4,88% | -8,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.502,544728 | 03/11/2025 | -4,88% | -0,23% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,177697 | 03/11/2025 | -4,89% | 1,22% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,640000 | 03/11/2025 | -4,89% | 5,69% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,530000 | 03/11/2025 | -4,89% | 7,54% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,560000 | 03/11/2025 | -4,89% | 3,66% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 132,455000 | 03/11/2025 | -4,89% | 7,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 197,959006 | 03/11/2025 | -4,89% | 20,77% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 90,708702 | 03/11/2025 | -4,89% | 4,53% | ** |
