| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,223238 | 12/11/2025 | -2,92% | 9,77% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,354802 | 13/11/2025 | -2,92% | 11,26% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,532834 | 13/11/2025 | -2,92% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 104,345197 | 12/11/2025 | -2,92% | 4,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,590670 | 13/11/2025 | -2,92% | 6,31% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 869,160332 | 12/11/2025 | -2,92% | 5,28% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 376,925071 | 07/11/2025 | -2,92% | 34,07% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,136931 | 13/11/2025 | -2,93% | 5,03% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,217712 | 13/11/2025 | -2,93% | -6,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 158,362626 | 13/11/2025 | -2,93% | 17,23% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,395700 | 13/11/2025 | -2,93% | 18,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 48,032657 | 13/11/2025 | -2,93% | 23,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,969705 | 13/11/2025 | -2,93% | 1,84% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 104,943871 | 13/11/2025 | -2,93% | 7,31% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,799036 | 13/11/2025 | -2,93% | 35,38% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,658576 | 13/11/2025 | -2,93% | 9,52% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,479215 | 13/11/2025 | -2,93% | 6,98% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,650000 | 13/11/2025 | -2,93% | 47,01% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 173,539900 | 13/11/2025 | -2,93% | 4,06% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,145193 | 13/11/2025 | -2,93% | 6,26% | *** |
