| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 491,740000 | 11/12/2025 | 11,21% | 2,65% | ** |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,168746 | 11/12/2025 | -2,43% | 2,65% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 84,510000 | 11/12/2025 | 1,57% | 2,64% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,048311 | 10/12/2025 | 0,29% | 2,64% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,130157 | 11/12/2025 | -2,13% | 2,64% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 781,945784 | 11/12/2025 | 0,07% | 2,64% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,542977 | 10/12/2025 | 12,52% | 2,63% | *** |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,230000 | 10/12/2025 | -0,52% | 2,63% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 67,213164 | 11/12/2025 | 4,23% | 2,63% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,620501 | 11/12/2025 | -0,30% | 2,63% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,369300 | 11/12/2025 | -6,10% | 2,62% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,027000 | 11/12/2025 | 3,20% | 2,62% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,710000 | 11/12/2025 | 4,10% | 2,62% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,931640 | 11/12/2025 | 0,06% | 2,62% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 75,808961 | 11/12/2025 | -0,25% | 2,62% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 88,900000 | 11/12/2025 | -3,05% | 2,61% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,343862 | 11/12/2025 | -8,10% | 2,61% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,088244 | 10/12/2025 | -0,25% | 2,61% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,564397 | 11/12/2025 | -6,28% | 2,61% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 189,620000 | 10/12/2025 | -6,73% | 2,60% | ** |
