| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,213873 | 12/11/2025 | -1,71% | 5,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,024879 | 12/11/2025 | -1,71% | 14,77% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,297300 | 12/11/2025 | -1,71% | -5,86% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,154475 | 11/11/2025 | -1,71% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 391,499654 | 12/11/2025 | -1,71% | 18,60% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 194,449032 | 12/11/2025 | -1,71% | 4,97% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 136,363511 | 12/11/2025 | -1,71% | -3,30% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 10,850000 | 12/11/2025 | -1,72% | -2,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,880000 | 12/11/2025 | -1,72% | -2,42% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 253,515895 | 12/11/2025 | -1,72% | 11,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RETORNO ABSOLUTO | 93,460000 | 12/11/2025 | -1,72% | 2,78% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,823200 | 12/11/2025 | -1,72% | 2,00% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.078,380000 | 10/11/2025 | -1,72% | 3,16% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 549,080000 | 12/11/2025 | -1,72% | 24,02% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 118,470000 | 12/11/2025 | -1,72% | 18,45% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,185500 | 12/11/2025 | -1,72% | -1,59% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,260000 | 12/11/2025 | -1,72% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.784,547576 | 10/11/2025 | -1,72% | 23,26% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,943844 | 11/11/2025 | -1,72% | 16,08% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,238645 | 12/11/2025 | -1,72% | 13,76% | **** |
