| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,169395 | 12/08/2025 | -1,18% | 7,06% | ** |
| PICTET - WATER I EUR | UTILITIES | 637,260000 | 12/08/2025 | -1,18% | 10,33% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 136,371651 | 12/08/2025 | -1,18% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 186,885890 | 12/08/2025 | -1,19% | 30,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,167155 | 12/08/2025 | -1,19% | 6,27% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,495302 | 12/08/2025 | -1,19% | 12,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,802575 | 12/08/2025 | -1,19% | 12,16% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 139,382034 | 12/08/2025 | -1,19% | -2,20% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,616750 | 12/08/2025 | -1,19% | 36,78% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 12.773,832500 | 12/08/2025 | -1,19% | 15,13% | *** |
