| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,033037 | 17/11/2025 | -4,04% | 5,49% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 108,840000 | 17/11/2025 | -4,04% | 16,11% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,294661 | 17/11/2025 | -4,04% | -9,84% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,876046 | 17/11/2025 | -4,04% | 6,01% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,695592 | 17/11/2025 | -4,04% | 6,03% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,128612 | 17/11/2025 | -4,04% | 8,85% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,669628 | 17/11/2025 | -4,05% | 5,84% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 239,791253 | 17/11/2025 | -4,05% | 29,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,640041 | 17/11/2025 | -4,05% | 14,71% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,930000 | 14/11/2025 | -4,05% | 25,61% | *** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,803752 | 17/11/2025 | -4,05% | 0,98% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.641,955701 | 14/11/2025 | -4,05% | 10,91% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,792202 | 17/11/2025 | -4,05% | 4,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,400845 | 17/11/2025 | -4,05% | 19,60% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,147072 | 17/11/2025 | -4,05% | 14,42% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,292337 | 17/11/2025 | -4,05% | 4,78% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,352023 | 17/11/2025 | -4,05% | 10,91% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,757095 | 17/11/2025 | -4,05% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,087294 | 17/11/2025 | -4,05% | 28,92% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,006124 | 17/11/2025 | -4,06% | -3,21% | * |
