| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,288750 | 03/11/2025 | -6,71% | -7,09% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 46,430000 | 03/11/2025 | -6,71% | 9,79% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
| PICTET - HEALTH HI EUR | SALUD | 211,080000 | 03/11/2025 | -6,71% | 8,88% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 402,423137 | 03/11/2025 | -6,71% | 26,73% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,309189 | 03/11/2025 | -6,72% | -2,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 97,780163 | 31/10/2025 | -6,72% | -1,86% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -5,80% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,371370 | 31/10/2025 | -6,72% | -0,34% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,263385 | 31/10/2025 | -6,72% | -0,40% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,134966 | 03/11/2025 | -6,72% | -6,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,568438 | 03/11/2025 | -6,72% | -6,27% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 9,015112 | 03/11/2025 | -6,72% | -3,59% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,406809 | 03/11/2025 | -6,72% | 23,22% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,545958 | 31/10/2025 | -6,72% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 597,516067 | 03/11/2025 | -6,73% | -0,79% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 149,945200 | 29/10/2025 | -6,73% | -10,71% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 113,401077 | 03/11/2025 | -6,73% | -3,92% | * |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,650000 | 31/10/2025 | -6,73% | -2,87% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 578,440367 | 31/10/2025 | -6,73% | -2,29% | *** |
