| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,101759 | 11/12/2025 | -3,84% | 15,83% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 14,760000 | 11/12/2025 | -3,84% | 10,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,280000 | 11/12/2025 | -3,84% | 15,57% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,528940 | 11/12/2025 | -3,84% | 9,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,320384 | 11/12/2025 | -3,84% | 9,62% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,459343 | 10/12/2025 | -3,84% | 5,44% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,542940 | 11/12/2025 | -3,84% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 175,661602 | 11/12/2025 | -3,85% | -5,22% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,255079 | 11/12/2025 | -3,85% | 10,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 146,463261 | 11/12/2025 | -3,85% | 5,49% | *** |
