| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,465617 | 13/11/2025 | -2,84% | 0,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,195542 | 13/11/2025 | -2,84% | 9,76% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,480248 | 13/11/2025 | -2,84% | 1,41% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,142800 | 13/11/2025 | -2,84% | -9,12% | * |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 325,820000 | 13/11/2025 | -2,84% | 18,56% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,847577 | 13/11/2025 | -2,84% | 2,10% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,059823 | 13/11/2025 | -2,84% | 4,92% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,423789 | 13/11/2025 | -2,84% | -11,46% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,809606 | 13/11/2025 | -2,84% | 4,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,106894 | 13/11/2025 | -2,85% | 19,79% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 505,293054 | 13/11/2025 | -2,85% | 2,42% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 168,700000 | 13/11/2025 | -2,85% | 10,35% | ** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 153,920303 | 13/11/2025 | -2,85% | 8,41% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,142760 | 13/11/2025 | -2,85% | · | ND |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,896814 | 13/11/2025 | -2,85% | -3,00% | ** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,942000 | 13/11/2025 | -2,85% | -2,18% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,594400 | 13/11/2025 | -2,85% | 30,90% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,332600 | 13/11/2025 | -2,85% | 17,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,256649 | 13/11/2025 | -2,85% | 24,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,890000 | 13/11/2025 | -2,85% | 25,03% | ** |
