| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,551724 | 10/11/2025 | -2,60% | 14,30% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.917,215452 | 07/11/2025 | -2,60% | 13,06% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 10/11/2025 | -2,60% | · | ND |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,214156 | 10/11/2025 | -2,60% | 3,18% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,123671 | 10/11/2025 | -2,60% | 3,18% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 237,740904 | 10/11/2025 | -2,60% | -4,96% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,900000 | 10/11/2025 | -2,60% | 5,61% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,190000 | 10/11/2025 | -2,61% | 4,49% | ** |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,982000 | 10/11/2025 | -2,61% | 8,21% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,450000 | 10/11/2025 | -2,61% | · | ND |
