| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 244,445000 | 06/11/2025 | -4,02% | 14,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 95,610000 | 06/11/2025 | -4,03% | 23,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 438,449979 | 06/11/2025 | -4,03% | -11,31% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,789000 | 06/11/2025 | -4,03% | -2,80% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,730000 | 06/11/2025 | -4,03% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,870285 | 06/11/2025 | -4,03% | 3,89% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,770000 | 05/11/2025 | -4,03% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,167953 | 06/11/2025 | -4,03% | -2,00% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 55,024712 | 06/11/2025 | -4,03% | -21,68% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,700165 | 06/11/2025 | -4,03% | 2,93% | * |
