| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,043961 | 06/11/2025 | -2,44% | 23,88% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,603938 | 06/11/2025 | -2,44% | 34,71% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 151,900000 | 05/11/2025 | -2,44% | 1,58% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,550000 | 06/11/2025 | -2,44% | 0,83% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,734600 | 06/11/2025 | -2,44% | -0,12% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.831,486931 | 31/10/2025 | -2,44% | 26,28% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,503200 | 06/11/2025 | -2,44% | 8,41% | * |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,371182 | 06/11/2025 | -2,44% | 13,50% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,550400 | 06/11/2025 | -2,45% | 6,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,662187 | 06/11/2025 | -2,45% | 4,76% | ** |
