| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,040000 | 06/11/2025 | -1,28% | 2,04% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 177,381628 | 06/11/2025 | -1,28% | 14,60% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,172555 | 05/11/2025 | -1,28% | 0,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,163010 | 06/11/2025 | -1,28% | 11,30% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,330000 | 06/11/2025 | -1,28% | 30,74% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,229300 | 06/11/2025 | -1,28% | -0,30% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,046042 | 06/11/2025 | -1,28% | 13,89% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,385502 | 06/11/2025 | -1,28% | 20,97% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | INMOBILIARIO DIRECTO | 125,096113 | 30/09/2025 | -1,28% | -15,88% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,561258 | 06/11/2025 | -1,28% | 15,14% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | RFI EMERGENTES | 2,679268 | 06/11/2025 | -1,29% | -4,86% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,193338 | 06/11/2025 | -1,29% | 1,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,117402 | 06/11/2025 | -1,29% | 5,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,578971 | 06/11/2025 | -1,29% | 25,62% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 176,688997 | 06/11/2025 | -1,29% | 12,99% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,349495 | 06/11/2025 | -1,29% | 3,88% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,651300 | 06/11/2025 | -1,29% | 22,56% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,391225 | 06/11/2025 | -1,29% | 11,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,063699 | 06/11/2025 | -1,29% | -2,32% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 413,587000 | 06/11/2025 | -1,29% | 42,55% | ** |
