| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,356801 | 04/11/2025 | -2,32% | 15,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 133,174531 | 04/11/2025 | -2,32% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.622,311968 | 03/11/2025 | -2,32% | 9,48% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.826,694219 | 04/11/2025 | -2,32% | 34,72% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.283,692996 | 04/11/2025 | -2,32% | 34,72% | * |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,979700 | 04/11/2025 | -2,32% | 16,78% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,576712 | 04/11/2025 | -2,33% | 11,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 130,934736 | 04/11/2025 | -2,33% | 13,71% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 252,720000 | 03/11/2025 | -2,33% | 2,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,492733 | 04/11/2025 | -2,33% | 0,92% | ** |
