| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,527194 | 06/11/2025 | -2,12% | 14,00% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,619180 | 06/11/2025 | -2,12% | 15,60% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,780369 | 05/11/2025 | -2,12% | 9,70% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 177,323355 | 05/11/2025 | -2,12% | 11,42% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 107,244238 | 06/11/2025 | -2,12% | 8,54% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,445244 | 06/11/2025 | -2,13% | -7,95% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 382,050000 | 06/11/2025 | -2,13% | 7,16% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.011,851556 | 06/11/2025 | -2,13% | 49,71% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,466141 | 06/11/2025 | -2,13% | 10,33% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,966011 | 06/11/2025 | -2,13% | 10,01% | * |
