| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,941786 | 05/11/2025 | -1,74% | 15,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 112,895928 | 05/11/2025 | -1,74% | 3,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,116603 | 05/11/2025 | -1,74% | -12,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,141316 | 05/11/2025 | -1,75% | 30,53% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.104,394361 | 05/11/2025 | -1,75% | 28,72% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,790700 | 05/11/2025 | -1,75% | 1,99% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,514642 | 05/11/2025 | -1,75% | 27,75% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,343814 | 05/11/2025 | -1,75% | 16,39% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,300000 | 05/11/2025 | -1,75% | 21,96% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,693700 | 05/11/2025 | -1,75% | · | ND |
