| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,330500 | 12/11/2025 | -2,42% | 9,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,470000 | 13/11/2025 | -2,42% | 2,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 452,594888 | 13/11/2025 | -2,42% | 32,82% | **** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,400000 | 13/11/2025 | -2,42% | 17,11% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 123,384737 | 13/11/2025 | -2,42% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,364059 | 13/11/2025 | -2,42% | 26,96% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 589,431104 | 13/11/2025 | -2,43% | 3,97% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 212,420000 | 13/11/2025 | -2,43% | 5,86% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.028,315690 | 13/11/2025 | -2,43% | 11,74% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 248,575609 | 13/11/2025 | -2,43% | 28,80% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,220157 | 13/11/2025 | -2,43% | -2,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,094759 | 13/11/2025 | -2,43% | 18,50% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 63,120000 | 13/11/2025 | -2,43% | -9,75% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 108,494707 | 13/11/2025 | -2,43% | 7,57% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.241,830139 | 13/11/2025 | -2,43% | 13,88% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,166107 | 13/11/2025 | -2,43% | 10,38% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,089853 | 13/11/2025 | -2,43% | 19,61% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,828385 | 13/11/2025 | -2,43% | 15,91% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.831,699940 | 07/11/2025 | -2,43% | 29,99% | **** |
