| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,223749 | 10/11/2025 | -1,59% | 16,36% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,443723 | 10/11/2025 | -1,60% | 5,36% | * |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 437,350000 | 10/11/2025 | -1,60% | 25,83% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,102301 | 10/11/2025 | -1,60% | 4,97% | **** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 94,270158 | 10/11/2025 | -1,60% | 0,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 163,875205 | 10/11/2025 | -1,61% | 28,42% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,169821 | 10/11/2025 | -1,61% | 21,73% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 315,421571 | 10/11/2025 | -1,61% | 23,86% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,566644 | 10/11/2025 | -1,61% | 24,92% | **** |
| CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 5,437000 | 07/11/2025 | -1,61% | -0,09% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,231181 | 10/11/2025 | -1,61% | 24,31% | * |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,304036 | 10/11/2025 | -1,61% | 5,12% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,750000 | 10/11/2025 | -1,61% | 6,80% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 435,910000 | 10/11/2025 | -1,61% | 25,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 213,890000 | 10/11/2025 | -1,61% | 31,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 213,870000 | 10/11/2025 | -1,61% | 31,13% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 606,790000 | 10/11/2025 | -1,61% | 16,10% | ** |
| PICTET - WATER I EUR | UTILITIES | 634,510000 | 10/11/2025 | -1,61% | 16,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,181834 | 07/11/2025 | -1,61% | 12,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,702726 | 10/11/2025 | -1,61% | 15,07% | * |
