| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,241221 | 06/11/2025 | -1,06% | 16,83% | ** |
| PICTET - WATER I USD | UTILITIES | 637,353681 | 06/11/2025 | -1,06% | 19,86% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,840000 | 06/11/2025 | -1,06% | 10,02% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.195,405499 | 05/11/2025 | -1,06% | 20,34% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,951184 | 06/11/2025 | -1,07% | 20,12% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,465500 | 06/11/2025 | -1,07% | 2,60% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,226567 | 06/11/2025 | -1,07% | 14,83% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 79,740000 | 05/11/2025 | -1,07% | 5,60% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,570000 | 06/11/2025 | -1,07% | 42,45% | ** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 146,950000 | 05/11/2025 | -1,07% | 0,24% | * |
