| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 142,017385 | 13/11/2025 | -2,39% | 6,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,013040 | 13/11/2025 | -2,39% | 13,96% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,003288 | 13/11/2025 | -2,39% | 13,96% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,323166 | 13/11/2025 | -2,39% | 48,98% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 126,998526 | 13/11/2025 | -2,39% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.600,272140 | 13/11/2025 | -2,39% | 14,01% | **** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,120000 | 13/11/2025 | -2,39% | 16,74% | * |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,727515 | 13/11/2025 | -2,39% | 11,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 245,055513 | 13/11/2025 | -2,39% | 39,97% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 127,552801 | 13/11/2025 | -2,39% | 29,32% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,410000 | 13/11/2025 | -2,39% | -17,74% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 74,490059 | 13/11/2025 | -2,39% | 6,59% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,220000 | 13/11/2025 | -2,40% | 5,88% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,979095 | 12/11/2025 | -2,40% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 131,310579 | 13/11/2025 | -2,40% | 13,92% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 137,775485 | 13/11/2025 | -2,40% | 13,98% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 117,480000 | 13/11/2025 | -2,40% | 2,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,603752 | 13/11/2025 | -2,40% | 18,62% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,746708 | 13/11/2025 | -2,40% | 14,54% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,265944 | 13/11/2025 | -2,40% | 34,77% | **** |
