| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.267,630000 | 05/11/2025 | -2,39% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.435,360000 | 05/11/2025 | -2,39% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,761780 | 06/11/2025 | -2,39% | 11,16% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | GESTIÓN ALTERNATIVA | 12,618258 | 06/11/2025 | -2,40% | 13,14% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,645192 | 06/11/2025 | -2,40% | -2,17% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,245146 | 06/11/2025 | -2,40% | 31,37% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,256614 | 06/11/2025 | -2,40% | 13,73% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 131,032928 | 06/11/2025 | -2,40% | 13,73% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 222,327921 | 06/11/2025 | -2,40% | 13,77% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.546,210000 | 05/11/2025 | -2,40% | 3,54% | * |
