| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,788091 | 10/11/2025 | -2,65% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 22,245268 | 10/11/2025 | -2,65% | 25,46% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,913750 | 10/11/2025 | -2,65% | -1,24% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,291850 | 10/11/2025 | -2,65% | 12,81% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 293,448800 | 10/11/2025 | -2,65% | 47,05% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,910000 | 10/11/2025 | -2,65% | · | ND |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,872613 | 10/11/2025 | -2,65% | 0,68% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,629764 | 10/11/2025 | -2,65% | 2,73% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 134,914873 | 10/11/2025 | -2,65% | 13,55% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,721200 | 10/11/2025 | -2,66% | · | ND |
