| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 179,838984 | 13/11/2025 | -2,56% | 31,57% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,380000 | 13/11/2025 | -2,56% | 11,31% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,276960 | 13/11/2025 | -2,56% | 22,07% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,120989 | 13/11/2025 | -2,56% | -0,38% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,789823 | 13/11/2025 | -2,57% | 9,65% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 177,220000 | 13/11/2025 | -2,57% | 11,28% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 190,550000 | 13/11/2025 | -2,57% | 10,44% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,948000 | 13/11/2025 | -2,57% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 18,540000 | 13/11/2025 | -2,57% | 32,81% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 98,010000 | 13/11/2025 | -2,57% | 32,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,020139 | 13/11/2025 | -2,57% | 2,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 392,262673 | 13/11/2025 | -2,57% | 23,11% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 134,004648 | 13/11/2025 | -2,57% | 9,87% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,710000 | 13/11/2025 | -2,57% | -1,05% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,900250 | 13/11/2025 | -2,57% | 24,18% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 109,633015 | 13/11/2025 | -2,57% | 12,91% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 196,937600 | 13/11/2025 | -2,57% | 4,48% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,164816 | 13/11/2025 | -2,57% | 17,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 144,600000 | 13/11/2025 | -2,57% | 15,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,728994 | 13/11/2025 | -2,57% | 0,91% | ** |
