| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.616,520949 | 06/11/2025 | -2,34% | 14,07% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,926212 | 06/11/2025 | -2,34% | 0,95% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,930000 | 06/11/2025 | -2,34% | 42,44% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 109,510355 | 05/11/2025 | -2,34% | 8,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 77,437957 | 05/11/2025 | -2,34% | -6,81% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,274863 | 06/11/2025 | -2,34% | 11,22% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,685023 | 06/11/2025 | -2,34% | -3,67% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 378,401110 | 06/11/2025 | -2,34% | 25,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 378,401110 | 06/11/2025 | -2,34% | 25,01% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,274626 | 05/11/2025 | -2,34% | 8,10% | ** |
