| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.029,992196 | 06/11/2025 | -2,27% | 11,32% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,410000 | 06/11/2025 | -2,27% | 12,60% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,767004 | 06/11/2025 | -2,27% | 24,97% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,526316 | 06/11/2025 | -2,27% | -0,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,150438 | 06/11/2025 | -2,27% | -5,72% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,935279 | 06/11/2025 | -2,28% | 12,00% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 131,714659 | 06/11/2025 | -2,28% | 14,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,853291 | 06/11/2025 | -2,28% | 14,48% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,000867 | 06/11/2025 | -2,28% | 26,75% | ** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,693653 | 06/11/2025 | -2,28% | · | ND |
