| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 90,202029 | 06/11/2025 | -6,28% | 4,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,710000 | 06/11/2025 | -6,28% | -3,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,133096 | 06/11/2025 | -6,28% | -8,20% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,966618 | 06/11/2025 | -6,29% | 12,48% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 435,130000 | 06/11/2025 | -6,29% | 35,12% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 11.566,236018 | 06/11/2025 | -6,29% | 53,55% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,600000 | 05/11/2025 | -6,29% | -2,62% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,117300 | 06/11/2025 | -6,29% | 0,74% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.853,352441 | 03/11/2025 | -6,29% | -0,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 13,890200 | 06/11/2025 | -6,29% | 25,65% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,820862 | 06/11/2025 | -6,29% | -3,88% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 109,972750 | 06/11/2025 | -6,29% | -0,37% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,834046 | 06/11/2025 | -6,29% | -0,37% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,100000 | 06/11/2025 | -6,30% | 17,33% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,705974 | 06/11/2025 | -6,30% | -3,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 25,812885 | 06/11/2025 | -6,30% | 52,77% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,017775 | 06/11/2025 | -6,30% | 3,76% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 686,933148 | 06/11/2025 | -6,30% | 53,49% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,143328 | 06/11/2025 | -6,30% | 0,20% | * |
