| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 139,373970 | 06/11/2025 | -1,12% | 12,91% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,240863 | 05/11/2025 | -1,12% | 38,69% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,134224 | 06/11/2025 | -1,12% | 33,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,132849 | 06/11/2025 | -1,12% | 9,22% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,642244 | 06/11/2025 | -1,13% | 4,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,850000 | 06/11/2025 | -1,13% | -3,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,800000 | 06/11/2025 | -1,13% | 5,12% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,020897 | 06/11/2025 | -1,13% | 17,02% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 488,901413 | 06/11/2025 | -1,13% | 55,45% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659239 | 06/11/2025 | -1,13% | 33,74% | *** |
