| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,888434 | 04/11/2025 | -4,96% | 2,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 13,899051 | 04/11/2025 | -4,96% | 6,16% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,719472 | 03/11/2025 | -4,96% | 9,74% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,904621 | 04/11/2025 | -4,96% | 2,70% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,000000 | 03/11/2025 | -4,97% | 8,91% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 154,839750 | 03/11/2025 | -4,97% | 10,16% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,245148 | 04/11/2025 | -4,97% | -8,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 130,058307 | 04/11/2025 | -4,97% | 8,54% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,942980 | 04/11/2025 | -4,97% | 4,66% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,354312 | 04/11/2025 | -4,97% | -0,49% | ** |
