| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 285,726672 | 03/11/2026 | -4,25% | 24,62% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,989500 | 03/11/2026 | -4,25% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,605400 | 03/11/2026 | -4,25% | 1,27% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,133300 | 03/11/2026 | -4,25% | 0,79% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,490000 | 03/11/2026 | -4,25% | 4,04% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 20,621522 | 03/11/2026 | -4,26% | 7,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 127,110000 | 03/11/2026 | -4,26% | 5,96% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR DIS | RVI CONSUMO | 217,900000 | 03/11/2026 | -4,26% | 14,31% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 16,860400 | 03/11/2026 | -4,26% | 1,20% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,086500 | 03/11/2026 | -4,26% | 11,69% | ** |
