| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.868,368942 | 03/11/2025 | -6,33% | -0,38% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 9,729400 | 06/11/2025 | -6,33% | -11,46% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,899900 | 05/11/2025 | -6,33% | -5,45% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.019,515925 | 31/10/2025 | -6,33% | -0,06% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 281,893089 | 06/11/2025 | -6,33% | 11,19% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 149,770000 | 06/11/2025 | -6,33% | 36,34% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,906096 | 06/11/2025 | -6,34% | 4,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,18% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 152,640000 | 06/11/2025 | -6,34% | 4,92% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.228,917021 | 06/11/2025 | -6,34% | -0,89% | **** |
