| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,043874 | 06/11/2025 | -1,13% | 9,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | RETORNO ABSOLUTO | 105,330000 | 06/11/2025 | -1,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 114,040000 | 06/11/2025 | -1,14% | 3,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,570000 | 06/11/2025 | -1,14% | · | ND |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,983000 | 06/11/2025 | -1,14% | -1,03% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,461719 | 06/11/2025 | -1,14% | 39,45% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490852 | 06/11/2025 | -1,14% | 17,99% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 608,810000 | 05/11/2025 | -1,14% | 31,10% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,933842 | 06/11/2025 | -1,14% | 21,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 82,242261 | 06/11/2025 | -1,14% | -4,24% | * |
