| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 173,310000 | 10/10/2025 | -3,68% | 34,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,141425 | 10/10/2025 | -3,68% | 0,50% | *** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 535,794230 | 10/10/2025 | -3,68% | 32,70% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,390041 | 10/10/2025 | -3,69% | 5,60% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,734786 | 10/10/2025 | -3,69% | 22,61% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,053250 | 10/10/2025 | -3,69% | 15,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,610000 | 10/10/2025 | -3,69% | 14,88% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.935,338866 | 10/10/2025 | -3,69% | 6,50% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 127,731674 | 10/10/2025 | -3,69% | 5,37% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 90,223029 | 10/10/2025 | -3,69% | -1,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 428,647994 | 10/10/2025 | -3,69% | 32,17% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,975616 | 10/10/2025 | -3,69% | 5,04% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 200,293914 | 10/10/2025 | -3,69% | 17,53% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,406293 | 10/10/2025 | -3,69% | 4,55% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 672,074865 | 10/10/2025 | -3,69% | 19,65% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,116019 | 10/10/2025 | -3,69% | -9,49% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,429806 | 10/10/2025 | -3,70% | 19,91% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,436722 | 10/10/2025 | -3,70% | 0,46% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,115972 | 10/10/2025 | -3,70% | 2,84% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 14,496888 | 10/10/2025 | -3,70% | 7,07% | ** |
