| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 104,709526 | 30/09/2025 | -2,60% | -20,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 179,629840 | 06/11/2025 | -2,61% | 23,77% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.423,532472 | 06/11/2025 | -2,61% | 17,23% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,108380 | 06/11/2025 | -2,61% | -6,10% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 305,520000 | 06/11/2025 | -2,61% | 12,41% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,499716 | 06/11/2025 | -2,61% | 30,40% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 313,193900 | 06/11/2025 | -2,61% | · | ND |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,734100 | 05/11/2025 | -2,61% | 4,43% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,786352 | 06/11/2025 | -2,61% | -8,05% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,503425 | 06/11/2025 | -2,61% | 5,42% | *** |
