| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,897833 | 04/11/2025 | -5,49% | -3,34% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,816726 | 04/11/2025 | -5,49% | -6,15% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,190000 | 04/11/2025 | -5,50% | 3,92% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,888005 | 04/11/2025 | -5,50% | 25,73% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 12,279175 | 04/11/2025 | -5,50% | 40,95% | * |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,068749 | 04/11/2025 | -5,51% | -1,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 114,785484 | 04/11/2025 | -5,51% | -1,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,119386 | 04/11/2025 | -5,51% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,275433 | 04/11/2025 | -5,51% | 19,80% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,325472 | 04/11/2025 | -5,51% | 27,07% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 12,105126 | 04/11/2025 | -5,51% | -1,24% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 44,922113 | 04/11/2025 | -5,51% | 8,88% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,230615 | 04/11/2025 | -5,52% | 11,31% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,533113 | 04/11/2025 | -5,52% | -4,99% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,653642 | 04/11/2025 | -5,52% | -5,62% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,680078 | 04/11/2025 | -5,52% | 19,78% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,790184 | 04/11/2025 | -5,52% | 1,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,30% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,717257 | 04/11/2025 | -5,52% | -0,88% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,533113 | 04/11/2025 | -5,52% | -0,51% | ** |
