| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,714385 | 06/11/2025 | -5,23% | 2,81% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,024018 | 06/11/2025 | -5,30% | 2,81% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,640000 | 06/11/2025 | 1,02% | 2,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,300182 | 06/11/2025 | -4,13% | 2,80% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 13,422353 | 06/11/2025 | 2,46% | 2,80% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,490000 | 05/11/2025 | 3,27% | 2,80% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,271742 | 06/11/2025 | -4,61% | 2,80% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 15,182520 | 06/11/2025 | -3,35% | 2,80% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,000000 | 06/11/2025 | -2,83% | 2,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,072993 | 06/11/2025 | -2,62% | 2,80% | * |
