| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,120000 | 06/11/2025 | -6,05% | 3,32% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 543,945100 | 06/11/2025 | -6,05% | -0,28% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 256,120000 | 06/11/2025 | -6,05% | 12,68% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,143056 | 05/11/2025 | -6,05% | -0,70% | * |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,196659 | 05/11/2025 | -6,05% | 1,07% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,902367 | 06/11/2025 | -6,05% | 3,26% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,563377 | 06/11/2025 | -6,05% | -7,79% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,971647 | 06/11/2025 | -6,06% | 5,34% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,705367 | 06/11/2025 | -6,06% | 5,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,855632 | 06/11/2025 | -6,06% | 7,72% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 411,730000 | 06/11/2025 | -6,06% | · | ND |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,236105 | 06/11/2025 | -6,06% | 10,47% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,774104 | 05/11/2025 | -6,06% | 1,00% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,880000 | 06/11/2025 | -6,06% | -2,92% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 91,453880 | 09/10/2025 | -6,06% | 5,28% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 124,700000 | 06/11/2025 | -6,06% | 37,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 603,360000 | 06/11/2025 | -6,07% | 1,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,441776 | 06/11/2025 | -6,07% | -7,00% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 102,790115 | 05/11/2025 | -6,07% | 0,15% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 871,340000 | 06/11/2025 | -6,07% | 15,26% | **** |
