| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,231336 | 06/11/2025 | -6,37% | -10,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,204283 | 06/11/2025 | -6,37% | -0,22% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 121,090000 | 06/11/2025 | -6,37% | 24,85% | ** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,247800 | 05/11/2025 | -6,38% | -10,09% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,870000 | 06/11/2025 | -6,38% | 46,13% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,197800 | 05/11/2025 | -6,38% | 1,98% | *** |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | 4.058,230000 | 05/11/2025 | -6,38% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,574525 | 06/11/2025 | -6,38% | -7,79% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,978942 | 05/11/2025 | -6,38% | · | ND |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 238,989910 | 06/11/2025 | -6,38% | 15,00% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,919102 | 06/11/2025 | -6,39% | 4,15% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,812365 | 06/11/2025 | -6,39% | -0,87% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 65,790000 | 06/11/2025 | -6,39% | 9,14% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,345357 | 06/11/2025 | -6,39% | 0,21% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.512,532569 | 03/11/2025 | -6,39% | -0,63% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.512,610735 | 03/11/2025 | -6,39% | -0,63% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,461600 | 06/11/2025 | -6,39% | -9,52% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,696000 | 06/11/2025 | -6,40% | 19,86% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,217116 | 06/11/2025 | -6,40% | 1,52% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 30,550000 | 09/10/2025 | -6,40% | -44,18% | * |
