| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,100000 | 13/11/2025 | -2,62% | 14,69% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,330751 | 13/11/2025 | -2,62% | -8,98% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,427145 | 13/11/2025 | -2,62% | -1,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,493593 | 13/11/2025 | -2,62% | 7,68% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,930000 | 13/11/2025 | -2,62% | -15,36% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,496900 | 13/11/2025 | -2,62% | 7,09% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,882434 | 13/11/2025 | -2,62% | 38,53% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 208,598423 | 13/11/2025 | -2,62% | 34,73% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 373,866548 | 13/11/2025 | -2,62% | 34,74% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,592908 | 13/11/2025 | -2,62% | 11,44% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 1.002,730000 | 13/11/2025 | -2,63% | -1,52% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 83,540000 | 13/11/2025 | -2,63% | 9,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 243,342801 | 13/11/2025 | -2,63% | 27,88% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 353,576039 | 13/11/2025 | -2,63% | 21,63% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,641019 | 13/11/2025 | -2,63% | -0,79% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,081868 | 13/11/2025 | -2,63% | -0,26% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,690000 | 13/11/2025 | -2,63% | 4,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,570187 | 13/11/2025 | -2,63% | 19,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,684999 | 13/11/2025 | -2,64% | 20,70% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,636974 | 13/11/2025 | -2,64% | 29,82% | **** |
