| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,220302 | 11/11/2025 | -1,78% | 22,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,599273 | 11/11/2025 | -1,78% | 8,45% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 132,976304 | 10/11/2025 | -1,78% | 15,06% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,680600 | 11/11/2025 | -1,78% | 17,70% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,863931 | 11/11/2025 | -1,78% | 10,16% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,629937 | 10/11/2025 | -1,78% | 14,95% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,027223 | 10/11/2025 | -1,78% | 14,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,393458 | 11/11/2025 | -1,78% | 25,68% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 184,610000 | 11/11/2025 | -1,78% | -0,17% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,790000 | 11/11/2025 | -1,78% | 38,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 371,477927 | 11/11/2025 | -1,78% | 37,14% | ** |
| PICTET - WATER P USD | UTILITIES | 520,924406 | 11/11/2025 | -1,78% | 13,49% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,877328 | 11/11/2025 | -1,78% | 46,34% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 555,080000 | 11/11/2025 | -1,78% | 17,91% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 132,820000 | 07/11/2025 | -1,78% | 10,75% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.756,131709 | 10/11/2025 | -1,78% | 12,12% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,343413 | 11/11/2025 | -1,79% | 14,44% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 95,090000 | 11/11/2025 | -1,79% | -2,10% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.564,376458 | 10/11/2025 | -1,79% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | SALUD | 9,471956 | 10/11/2025 | -1,79% | -1,79% | ** |
