| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,290000 | 05/11/2025 | -7,47% | 16,94% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,627300 | 05/11/2025 | -7,47% | 21,75% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,427428 | 05/11/2025 | -7,48% | 7,01% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 89,383919 | 05/11/2025 | -7,48% | -4,89% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,800000 | 05/11/2025 | -7,48% | -8,29% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,220000 | 05/11/2025 | -7,48% | 16,94% | ** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,766446 | 05/11/2025 | -7,48% | -7,29% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,982945 | 05/11/2025 | -7,49% | 14,03% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,400975 | 05/11/2025 | -7,49% | -1,08% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,495800 | 05/11/2025 | -7,49% | · | ND |
