| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,676828 | 03/11/2025 | -2,73% | -2,86% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.214,490000 | 31/10/2025 | -2,73% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,222476 | 03/11/2025 | -2,73% | -0,49% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 15,242314 | 03/11/2025 | -2,73% | 13,22% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 599,910000 | 03/11/2025 | -2,73% | 17,95% | ** |
| PICTET - WATER I EUR | UTILITIES | 627,320000 | 03/11/2025 | -2,73% | 18,69% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,564270 | 03/11/2025 | -2,73% | -0,28% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,744832 | 03/11/2025 | -2,73% | -7,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,891044 | 03/11/2025 | -2,73% | 12,07% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,859270 | 31/10/2025 | -2,73% | 5,90% | * |
