| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,280195 | 05/11/2025 | -2,50% | 9,50% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,653100 | 06/11/2025 | -2,50% | 17,03% | ** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,858684 | 05/11/2025 | -2,51% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,985867 | 06/11/2025 | -2,51% | 16,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 79,370000 | 06/11/2025 | -2,51% | · | ND |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 147,032718 | 05/11/2025 | -2,51% | 0,03% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,700000 | 06/11/2025 | -2,51% | 1,15% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 374,239140 | 06/11/2025 | -2,51% | 76,07% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,413509 | 06/11/2025 | -2,51% | -4,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,263767 | 06/11/2025 | -2,51% | 2,75% | ** |
