| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,344835 | 05/11/2025 | -5,59% | 25,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,953348 | 05/11/2025 | -5,59% | 25,87% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,059172 | 05/11/2025 | -5,60% | -1,58% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,609569 | 05/11/2025 | -5,60% | -8,34% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,989879 | 05/11/2025 | -5,60% | 5,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,594778 | 05/11/2025 | -5,60% | -11,64% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,965886 | 04/11/2025 | -5,61% | 11,65% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,733032 | 05/11/2025 | -5,61% | 0,13% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,945005 | 05/11/2025 | -5,61% | -8,11% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,449356 | 05/11/2025 | -5,61% | 4,27% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,260000 | 05/11/2025 | -5,61% | -17,47% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 45,230000 | 05/11/2025 | -5,61% | -4,36% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,654338 | 04/11/2025 | -5,61% | -0,24% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,010878 | 04/11/2025 | -5,61% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 392,460000 | 05/11/2025 | -5,61% | 31,04% | *** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,399582 | 05/11/2025 | -5,61% | -1,22% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,903237 | 05/11/2025 | -5,61% | 3,80% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,249064 | 04/11/2025 | -5,61% | 5,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,583362 | 05/11/2025 | -5,61% | -0,98% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 129,968674 | 05/11/2025 | -5,62% | 6,15% | ** |
