| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 10,039951 | 03/11/2025 | -11,38% | -9,50% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,415960 | 31/10/2025 | -11,38% | -12,31% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 105,774636 | 30/09/2025 | -11,38% | -28,41% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,740000 | 03/11/2025 | -11,40% | -11,90% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,740000 | 03/11/2025 | -11,40% | -11,90% | * |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,982977 | 03/11/2025 | -11,42% | 35,83% | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,496439 | 03/11/2025 | -11,43% | -9,62% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-USD(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 86,946326 | 03/11/2025 | -11,43% | -16,07% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 53,505280 | 31/10/2025 | -11,47% | 12,32% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 13,286000 | 03/11/2025 | -11,47% | 29,15% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,322738 | 03/11/2025 | -11,47% | -56,04% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 132,280044 | 30/09/2025 | -11,49% | -28,69% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | GESTIÓN ALTERNATIVA | 9,770714 | 03/11/2025 | -11,50% | -27,20% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,007643 | 03/11/2025 | -11,50% | -6,24% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 39,890000 | 03/11/2025 | -11,51% | 5,39% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 119,820000 | 03/11/2025 | -11,51% | -9,69% | * |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 83,650000 | 03/11/2025 | -11,51% | 23,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 141,640000 | 03/11/2025 | -11,52% | 10,18% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 404,000000 | 03/11/2025 | -11,52% | 16,19% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 85,740000 | 03/11/2025 | -11,53% | 23,49% | ** |
