| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,296582 | 29/10/2025 | -4,85% | 3,57% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,910622 | 29/10/2025 | -4,85% | 11,23% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,726569 | 28/10/2025 | -4,85% | 10,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,054800 | 29/10/2025 | -4,85% | 3,59% | ** |
| PICTET - SMARTCITY P EUR | TMT | 215,260000 | 29/10/2025 | -4,85% | 15,84% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,833000 | 29/10/2025 | -4,85% | 10,83% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,210000 | 29/10/2025 | -4,85% | 26,06% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 35,940186 | 29/10/2025 | -4,85% | 12,47% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,009883 | 29/10/2025 | -4,86% | 2,07% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.093,099003 | 29/10/2025 | -4,86% | 25,94% | ** |
