| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,565005 | 06/11/2025 | -2,52% | 62,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,642444 | 06/11/2025 | -2,52% | -12,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,360251 | 05/11/2025 | -2,52% | 6,06% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,494494 | 06/11/2025 | -2,53% | 14,72% | *** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | ECOLOGÍA | 13,120000 | 06/11/2025 | -2,53% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,003121 | 06/11/2025 | -2,53% | 4,09% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 15,095649 | 05/11/2025 | -2,53% | 16,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 209,825284 | 06/11/2025 | -2,53% | 9,49% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,110000 | 06/11/2025 | -2,53% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,478937 | 06/11/2025 | -2,53% | 14,58% | **** |
