| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,968200 | 03/11/2025 | -2,71% | 13,34% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 181,952406 | 03/11/2025 | -2,71% | 26,29% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,302414 | 03/11/2025 | -2,71% | 10,58% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 90,220000 | 03/11/2025 | -2,71% | 7,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 121,166168 | 30/09/2025 | -2,71% | -20,59% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 121,010000 | 03/11/2025 | -2,72% | 4,61% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 314,660000 | 03/11/2025 | -2,72% | 29,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,495397 | 03/11/2025 | -2,72% | 14,10% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,841682 | 03/11/2025 | -2,72% | 2,41% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,784957 | 03/11/2025 | -2,72% | -2,37% | *** |
