| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,837600 | 03/11/2025 | -2,17% | -0,46% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,124929 | 03/11/2025 | -2,17% | -0,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,006959 | 03/11/2025 | -2,17% | 19,09% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,637745 | 03/11/2025 | -2,17% | 1,70% | * |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,917050 | 03/11/2025 | -2,18% | 87,27% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 145,500000 | 03/11/2025 | -2,18% | 1,98% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 445,466389 | 03/11/2025 | -2,18% | 64,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,181527 | 03/11/2025 | -2,18% | 32,08% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 169,498002 | 03/11/2025 | -2,18% | 28,08% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 351,980000 | 03/11/2025 | -2,18% | 30,27% | ** |
