| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,269900 | 11/11/2025 | -1,54% | 0,40% | * |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 548,243156 | 11/11/2025 | -1,54% | 18,76% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,324852 | 11/11/2025 | -1,54% | 25,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,477322 | 11/11/2025 | -1,55% | -6,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,745116 | 11/11/2025 | -1,55% | 7,62% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 38,238000 | 11/11/2025 | -1,55% | 30,18% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 113,440000 | 11/11/2025 | -1,55% | 2,86% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,800000 | 11/11/2025 | -1,55% | 41,16% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 158,550000 | 11/11/2025 | -1,55% | 0,16% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,760000 | 11/11/2025 | -1,55% | 5,78% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,473229 | 10/11/2025 | -1,55% | 16,69% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,921901 | 11/11/2025 | -1,55% | 6,07% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 111,272146 | 10/11/2025 | -1,55% | 16,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,717063 | 11/11/2025 | -1,56% | 23,72% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 147,240000 | 11/11/2025 | -1,56% | 9,81% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 35,950000 | 10/11/2025 | -1,56% | -2,89% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,548483 | 11/11/2025 | -1,56% | 8,18% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,540000 | 10/11/2025 | -1,56% | -1,58% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,321814 | 11/11/2025 | -1,56% | 52,26% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 115,590701 | 10/11/2025 | -1,56% | 10,47% | ** |
