| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,110000 | 04/11/2025 | -5,62% | 47,85% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,900966 | 04/11/2025 | -5,62% | -6,27% | * |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,110086 | 04/11/2025 | -5,62% | -8,12% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,311635 | 04/11/2025 | -5,62% | -0,51% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,043572 | 04/11/2025 | -5,62% | -2,19% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,258115 | 04/11/2025 | -5,62% | -9,05% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 84,306414 | 04/11/2025 | -5,62% | -4,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,360000 | 04/11/2025 | -5,63% | 27,83% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 100,643999 | 03/11/2025 | -5,63% | 0,63% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 512,350726 | 04/11/2025 | -5,63% | 10,82% | **** |
