| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,529264 | 06/11/2025 | -3,72% | 14,00% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,189543 | 06/11/2025 | -3,72% | 37,53% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,724800 | 06/11/2025 | -3,72% | 4,34% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,454088 | 06/11/2025 | -3,72% | 3,93% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,133000 | 06/11/2025 | -3,72% | 11,01% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 71,915373 | 06/11/2025 | -3,72% | 2,05% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 118,225945 | 06/11/2025 | -3,72% | 8,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 109,188924 | 06/11/2025 | -3,72% | 8,13% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 49,596809 | 06/11/2025 | -3,73% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 126,601830 | 06/11/2025 | -3,73% | 0,35% | * |
