| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,859107 | 04/11/2025 | -0,61% | 19,15% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.702,980000 | 04/11/2025 | -0,62% | 8,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 94,375134 | 03/11/2025 | -0,62% | 6,17% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | MIXTO MODERADO GLOBAL | 11,240000 | 04/11/2025 | -0,62% | 3,79% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,352711 | 04/11/2025 | -0,62% | 11,31% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 12,716282 | 30/10/2025 | -0,62% | 13,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,135557 | 04/11/2025 | -0,62% | -2,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 372,796930 | 04/11/2025 | -0,62% | 38,14% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,390000 | 04/11/2025 | -0,62% | 1,31% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.019,211395 | 03/11/2025 | -0,62% | · | ND |
