| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,482821 | 13/11/2025 | -2,46% | 24,48% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,470000 | 13/11/2025 | -2,46% | -1,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,244644 | 12/11/2025 | -2,46% | 18,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,420000 | 13/11/2025 | -2,46% | 26,80% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.858,147182 | 13/11/2025 | -2,46% | 13,78% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.536,047171 | 13/11/2025 | -2,46% | 13,78% | **** |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.055,351351 | 12/11/2025 | -2,46% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,845684 | 13/11/2025 | -2,46% | -9,50% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 118,760392 | 13/11/2025 | -2,46% | 10,76% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,510000 | 13/11/2025 | -2,46% | -17,52% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,573027 | 13/11/2025 | -2,46% | 13,83% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,245719 | 13/11/2025 | -2,47% | 15,32% | ** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,045271 | 13/11/2025 | -2,47% | 30,39% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 120,302952 | 13/11/2025 | -2,47% | 11,69% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 369,870000 | 12/11/2025 | -2,47% | 22,70% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,451390 | 11/11/2025 | -2,47% | 36,55% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.206,145822 | 13/11/2025 | -2,47% | 13,70% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 461,810000 | 13/11/2025 | -2,47% | 15,51% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,342715 | 13/11/2025 | -2,47% | 19,45% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,790000 | 13/11/2025 | -2,47% | 12,80% | * |
