| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,312692 | 30/10/2025 | -1,32% | 11,91% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,933800 | 04/11/2025 | -1,32% | 0,43% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 91,129000 | 04/11/2025 | -1,32% | 2,30% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,189856 | 03/11/2025 | -1,32% | -0,95% | ** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1.448,259980 | 01/10/2025 | -1,33% | 6,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,741129 | 31/10/2025 | -1,33% | 9,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,207554 | 04/11/2025 | -1,33% | 17,43% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,937429 | 04/11/2025 | -1,33% | 4,79% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 125,390000 | 03/11/2025 | -1,33% | 31,01% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,389261 | 04/11/2025 | -1,33% | 30,11% | *** |
