| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 6,495000 | 06/11/2025 | -2,16% | -28,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,389404 | 06/11/2025 | -2,16% | 24,99% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,330000 | 04/11/2025 | -2,16% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,387583 | 06/11/2025 | -2,16% | 27,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,130408 | 06/11/2025 | -2,16% | 17,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,270000 | 06/11/2025 | -2,16% | 9,03% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 294,945500 | 05/11/2025 | -2,16% | 51,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,206191 | 06/11/2025 | -2,16% | 17,87% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,303911 | 06/11/2025 | -2,16% | 8,30% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,193792 | 06/11/2025 | -2,17% | 12,72% | *** |
