| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 162,938572 | 06/11/2025 | -3,80% | 19,89% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,450000 | 06/11/2025 | -3,80% | 26,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,710000 | 06/11/2025 | -3,80% | 7,32% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.285,740000 | 06/11/2025 | -3,80% | 9,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,105263 | 06/11/2025 | -3,80% | 37,36% | ** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,723402 | 06/11/2025 | -3,80% | 4,26% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,255441 | 06/11/2025 | -3,80% | 19,69% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 169,253447 | 06/11/2025 | -3,80% | 3,36% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,745686 | 06/11/2025 | -3,80% | -0,61% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,046649 | 06/11/2025 | -3,80% | 1,14% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,769097 | 06/11/2025 | -3,80% | 4,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 298,746954 | 05/11/2025 | -3,80% | 19,73% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,900452 | 05/11/2025 | -3,80% | 8,82% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 168,438394 | 06/11/2025 | -3,80% | 7,18% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,400000 | 06/11/2025 | -3,81% | -1,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,480187 | 06/11/2025 | -3,81% | 1,53% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,800000 | 05/11/2025 | -3,81% | 11,93% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,445417 | 06/11/2025 | -3,81% | 16,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,503078 | 06/11/2025 | -3,81% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,240094 | 06/11/2025 | -3,81% | -1,14% | * |
