| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,092868 | 31/10/2025 | -6,96% | -1,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,205037 | 31/10/2025 | -6,96% | -10,13% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,311869 | 05/11/2025 | -6,96% | -4,53% | * |
| PICTET - HEALTH HI EUR | SALUD | 210,510000 | 05/11/2025 | -6,96% | 7,07% | **** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,964845 | 05/11/2025 | -6,96% | -4,59% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 75,600418 | 05/11/2025 | -6,97% | -6,72% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 19,065437 | 05/11/2025 | -6,97% | -6,59% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,226592 | 05/11/2025 | -6,97% | -9,76% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 146,210077 | 04/11/2025 | -6,97% | 11,18% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,329621 | 05/11/2025 | -6,97% | 11,55% | ** |
