| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,819000 | 04/11/2025 | -6,47% | -10,71% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 128,443921 | 31/10/2025 | -0,93% | -10,71% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,331700 | 04/11/2025 | 1,09% | -10,72% | *** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 89,487580 | 03/11/2025 | -11,01% | -10,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,119398 | 04/11/2025 | -8,51% | -10,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,110695 | 04/11/2025 | -8,61% | -10,74% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,119398 | 04/11/2025 | -8,51% | -10,74% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 84,309460 | 04/11/2025 | -6,49% | -10,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,616067 | 04/11/2025 | -3,71% | -10,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,490507 | 04/11/2025 | -10,62% | -10,76% | * |
