| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 159,350000 | 05/11/2025 | -4,54% | 3,50% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 145,130000 | 05/11/2025 | -4,54% | 1,07% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.111,791837 | 04/11/2025 | -4,54% | -3,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 387,042011 | 05/11/2025 | -4,54% | -13,14% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,133939 | 05/11/2025 | -4,54% | 18,73% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,800000 | 04/11/2025 | -4,54% | 9,40% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,267316 | 05/11/2025 | -4,54% | 20,53% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 28,780000 | 05/11/2025 | -4,54% | 59,09% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 931,065089 | 05/11/2025 | -4,54% | -1,77% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,246671 | 05/11/2025 | -4,54% | -15,55% | * |
