| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 129,954196 | 07/11/2025 | -1,56% | -7,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 111,105649 | 10/11/2025 | -1,56% | 16,29% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,604701 | 10/11/2025 | -1,56% | 18,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 46,290000 | 10/11/2025 | -1,57% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,569614 | 10/11/2025 | -1,57% | 21,91% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.580,520000 | 10/11/2025 | -1,57% | 1,51% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,761905 | 10/11/2025 | -1,57% | 15,71% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,270000 | 10/11/2025 | -1,57% | 1,26% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 120,689655 | 07/11/2025 | -1,57% | 37,28% | **** |
| ROBECO FINTECH F GBP | TMT | 205,080884 | 10/11/2025 | -1,57% | 47,63% | ** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,226255 | 10/11/2025 | -1,57% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 139,616282 | 10/11/2025 | -1,58% | -15,19% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,950000 | 10/11/2025 | -1,58% | 14,54% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 215,980000 | 10/11/2025 | -1,58% | 25,34% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,240000 | 10/11/2025 | -1,58% | 7,66% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,955947 | 07/11/2025 | -1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,391668 | 10/11/2025 | -1,58% | 3,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,060323 | 10/11/2025 | -1,58% | 17,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 104,658197 | 10/11/2025 | -1,58% | -0,87% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,069830 | 10/11/2025 | -1,58% | 23,53% | *** |
