| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP USD | ECOLOGÍA | 77,126507 | 06/11/2025 | -7,60% | -5,38% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,540000 | 05/11/2025 | -7,60% | 14,30% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,045348 | 06/11/2025 | -7,60% | -4,80% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,462412 | 06/11/2025 | -7,60% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 86,101897 | 05/11/2025 | -7,60% | -9,54% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,730000 | 06/11/2025 | -7,60% | -8,50% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,662100 | 06/11/2025 | -7,61% | -5,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,07% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,540883 | 06/11/2025 | -7,61% | 7,37% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,541923 | 06/11/2025 | -7,61% | -0,97% | * |
