| IBERCAJA SANIDAD, FI B | SALUD | 17,401335 | 06/11/2025 | -6,30% | -0,50% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,749200 | 06/11/2025 | -6,30% | -11,35% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,297928 | 06/11/2025 | -6,30% | -7,96% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,146537 | 05/11/2025 | -6,30% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 487,314662 | 06/11/2025 | -6,31% | -1,52% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,011582 | 06/11/2025 | -6,31% | 22,82% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,000000 | 06/11/2025 | -6,31% | 46,77% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 726,183432 | 05/11/2025 | -6,31% | 9,90% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,820000 | 05/11/2025 | -6,31% | 3,89% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,195439 | 06/11/2025 | -6,31% | -0,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,225700 | 06/11/2025 | -6,31% | 2,22% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,229775 | 06/11/2025 | -6,31% | 0,93% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,463019 | 06/11/2025 | -6,31% | -7,42% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,420000 | 06/11/2025 | -6,31% | -3,98% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.302,219717 | 06/11/2025 | -6,31% | -0,77% | **** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,400000 | 06/11/2025 | -6,31% | -1,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,408632 | 05/11/2025 | -6,31% | -3,92% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,465889 | 05/11/2025 | -6,31% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,037284 | 06/11/2025 | -6,31% | 4,29% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 193,840000 | 06/11/2025 | -6,32% | 16,98% | ** |
