| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,704029 | 04/11/2025 | -5,12% | -0,59% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,391524 | 04/11/2025 | -5,12% | 2,98% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 166,744832 | 03/11/2025 | -5,12% | 1,88% | *** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 6,347500 | 04/11/2025 | -5,12% | -8,77% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,174600 | 04/11/2025 | -5,12% | 8,48% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 122,182578 | 04/11/2025 | -5,12% | 0,84% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,158700 | 04/11/2025 | -5,12% | 10,61% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,264903 | 04/11/2025 | -5,12% | 42,85% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,286398 | 04/11/2025 | -5,12% | 0,79% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,596641 | 04/11/2025 | -5,13% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,994883 | 04/11/2025 | -5,13% | 9,17% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 151,100862 | 04/11/2025 | -5,13% | 4,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,954051 | 04/11/2025 | -5,13% | -0,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,883735 | 04/11/2025 | -5,13% | -0,55% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,756418 | 04/11/2025 | -5,13% | -7,93% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,904273 | 04/11/2025 | -5,13% | -3,72% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 9,889524 | 30/10/2025 | -5,13% | -1,55% | * |
| PICTET - SMARTCITY I USD | TMT | 242,119920 | 04/11/2025 | -5,13% | 18,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,373336 | 04/11/2025 | -5,13% | 3,75% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 113,123488 | 04/11/2025 | -5,13% | 5,36% | ** |
