| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,730936 | 28/11/2025 | -8,56% | 5,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,630000 | 28/11/2025 | -5,00% | 5,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 602,440000 | 28/11/2025 | 1,21% | 5,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,818300 | 28/11/2025 | 4,64% | 5,46% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,620000 | 28/11/2025 | -2,02% | 5,46% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,502503 | 27/11/2025 | -2,78% | 5,46% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,600000 | 28/11/2025 | -5,96% | 5,46% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,735349 | 28/11/2025 | 1,11% | 5,46% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,005793 | 28/11/2025 | -2,40% | 5,46% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 581,677900 | 28/11/2025 | -9,56% | 5,45% | * |
