| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,155238 | 05/11/2025 | -2,91% | 3,32% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 16,004540 | 05/11/2025 | 2,71% | 3,32% | * |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,574313 | 05/11/2025 | -2,79% | 3,31% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,610000 | 05/11/2025 | -8,74% | 3,31% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 14,610599 | 05/11/2025 | -8,56% | 3,31% | * |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,197024 | 04/11/2025 | -3,90% | 3,31% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.001,890000 | 05/11/2025 | -0,63% | 3,31% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,560000 | 05/11/2025 | -5,56% | 3,31% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,089715 | 05/11/2025 | -3,06% | 3,31% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,410000 | 30/10/2025 | -5,52% | 3,30% | * |
