| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,838602 | 13/10/2025 | -3,60% | -0,82% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 105,728931 | 13/10/2025 | -3,60% | 6,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,582332 | 13/10/2025 | -3,60% | -4,27% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 98,381553 | 25/09/2025 | -3,60% | 0,88% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,757023 | 13/10/2025 | -3,61% | 5,98% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 217,590000 | 13/10/2025 | -3,61% | 34,46% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 330,184113 | 13/10/2025 | -3,61% | 7,68% | *** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 110,390000 | 10/10/2025 | -3,61% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,618377 | 13/10/2025 | -3,61% | 5,61% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,189299 | 13/10/2025 | -3,61% | 12,65% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,971389 | 13/10/2025 | -3,61% | 5,61% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 174,628285 | 10/10/2025 | -3,61% | 8,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,240837 | 10/10/2025 | -3,61% | 37,96% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 110,054858 | 13/10/2025 | -3,61% | 4,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,035699 | 13/10/2025 | -3,62% | 7,29% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,752900 | 13/10/2025 | -3,62% | 27,53% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 204,867200 | 13/10/2025 | -3,62% | 17,95% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,889279 | 13/10/2025 | -3,62% | 27,96% | *** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,110000 | 13/10/2025 | -3,62% | -9,16% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 343,850000 | 13/10/2025 | -3,62% | 18,65% | ** |
