| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 105,738484 | 10/11/2025 | -1,52% | 10,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,503455 | 12/11/2025 | -1,52% | 28,30% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,128700 | 12/11/2025 | -1,52% | 25,70% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 100,313580 | 12/11/2025 | -1,52% | 19,72% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,050276 | 12/11/2025 | -1,52% | 8,10% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 199,078300 | 12/11/2025 | -1,52% | 5,62% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 12/11/2025 | -1,52% | -15,25% | * |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,460000 | 12/11/2025 | -1,52% | -16,21% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,296648 | 12/11/2025 | -1,52% | 16,43% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,619730 | 12/11/2025 | -1,52% | 7,75% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.014,060000 | 12/11/2025 | -1,53% | -0,41% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,998753 | 12/11/2025 | -1,53% | 8,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 165,351921 | 12/11/2025 | -1,53% | 23,21% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,770000 | 12/11/2025 | -1,53% | 20,11% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,482844 | 11/11/2025 | -1,53% | 3,14% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 79,290000 | 10/11/2025 | -1,53% | 2,76% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,156185 | 12/11/2025 | -1,53% | 13,73% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 128,684174 | 12/11/2025 | -1,53% | 30,46% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,973134 | 12/11/2025 | -1,53% | 23,96% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,424459 | 12/11/2025 | -1,53% | 18,93% | *** |
