| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 629,889426 | 12/11/2025 | -1,68% | 5,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 175,860000 | 12/11/2025 | -1,68% | -3,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,190000 | 12/11/2025 | -1,68% | -3,08% | * |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,205900 | 12/11/2025 | -1,68% | 28,81% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,007625 | 12/11/2025 | -1,68% | 14,34% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 113,700000 | 12/11/2025 | -1,68% | 19,08% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,769869 | 12/11/2025 | -1,68% | 12,07% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 424,439185 | 12/11/2025 | -1,68% | 45,66% | **** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,050000 | 10/11/2025 | -1,68% | -2,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,096406 | 12/11/2025 | -1,68% | 40,85% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 147,143781 | 11/11/2025 | -1,68% | -1,67% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 100,730000 | 12/11/2025 | -1,69% | -0,60% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,130000 | 12/11/2025 | -1,69% | 5,40% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,099516 | 12/11/2025 | -1,69% | -2,21% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,579400 | 12/11/2025 | -1,69% | 19,61% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,979267 | 12/11/2025 | -1,69% | 17,42% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,814000 | 12/11/2025 | -1,69% | 3,09% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,543326 | 11/11/2025 | -1,69% | 13,46% | * |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,190000 | 12/11/2025 | -1,69% | 0,74% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 11,973478 | 12/11/2025 | -1,69% | 11,99% | **** |
