| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.492,631519 | 06/11/2025 | -2,36% | -3,67% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,026447 | 05/11/2025 | -2,37% | 4,03% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 161,121835 | 06/11/2025 | -2,37% | 31,53% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,300897 | 06/11/2025 | -2,37% | 31,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | RFI EMERGENTES | 31,622301 | 06/11/2025 | -2,37% | -5,49% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,987086 | 06/11/2025 | -2,37% | 7,08% | **** |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,145062 | 06/11/2025 | -2,37% | 4,31% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,346744 | 06/11/2025 | -2,37% | 41,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 378,750000 | 06/11/2025 | -2,37% | 25,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 378,790000 | 06/11/2025 | -2,37% | 25,86% | ** |
