| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,560000 | 06/11/2025 | -4,49% | -7,91% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,348068 | 05/11/2025 | -4,49% | 6,01% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,966791 | 06/11/2025 | -4,49% | 5,95% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,942686 | 06/11/2025 | -4,49% | -4,26% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 868,743474 | 05/11/2025 | -4,49% | -1,15% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,423900 | 06/11/2025 | -4,50% | 4,55% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,720000 | 06/11/2025 | -4,50% | 16,04% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.440,876575 | 06/11/2025 | -4,50% | 22,93% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 880,920000 | 06/11/2025 | -4,50% | -4,26% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.621,750000 | 04/11/2025 | -4,50% | · | ND |
