| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,188231 | 14/11/2025 | -3,77% | 12,40% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,490000 | 14/11/2025 | -3,77% | 21,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,663462 | 14/11/2025 | -3,77% | 15,95% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 129,690000 | 13/11/2025 | -3,77% | 6,95% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,127747 | 14/11/2025 | -3,77% | 4,40% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 120,036148 | 13/11/2025 | -3,77% | 11,27% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,903727 | 13/11/2025 | -3,77% | 12,63% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,759600 | 14/11/2025 | -3,77% | -3,24% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,123898 | 14/11/2025 | -3,77% | -6,66% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 146,172991 | 14/11/2025 | -3,77% | 8,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,913462 | 14/11/2025 | -3,78% | 11,30% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 448,317308 | 14/11/2025 | -3,78% | 1,17% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,320054 | 14/11/2025 | -3,78% | -7,05% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,337225 | 14/11/2025 | -3,78% | 16,49% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,040865 | 14/11/2025 | -3,78% | 20,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,330000 | 14/11/2025 | -3,78% | 16,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,880000 | 14/11/2025 | -3,78% | 16,39% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,632898 | 14/11/2025 | -3,78% | 11,15% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 232,804173 | 13/11/2025 | -3,78% | 18,26% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 201,882300 | 13/11/2025 | -3,78% | 18,26% | *** |
