| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,871676 | 13/11/2025 | -2,76% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.722,408431 | 12/11/2025 | -2,76% | 28,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,773819 | 13/11/2025 | -2,77% | 13,74% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,463981 | 13/11/2025 | -2,77% | 15,14% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,217145 | 13/11/2025 | -2,77% | 12,46% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,028766 | 12/11/2025 | -2,77% | 11,81% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,097443 | 12/11/2025 | -2,77% | -4,18% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,018935 | 13/11/2025 | -2,77% | 17,78% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,918151 | 13/11/2025 | -2,77% | 13,86% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,616146 | 13/11/2025 | -2,77% | 18,16% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 334,844800 | 13/11/2025 | -2,77% | 33,57% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,157567 | 12/11/2025 | -2,77% | 15,64% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 194,698425 | 13/11/2025 | -2,77% | 4,37% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,209054 | 13/11/2025 | -2,77% | 17,92% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.156,010000 | 13/11/2025 | -2,78% | 8,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,083742 | 13/11/2025 | -2,78% | 4,61% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,430000 | 13/11/2025 | -2,78% | 17,75% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,030000 | 13/11/2025 | -2,78% | 49,70% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,979590 | 13/11/2025 | -2,78% | 25,92% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 334,945692 | 13/11/2025 | -2,78% | 33,58% | ** |
