| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 79,507483 | 05/11/2025 | -4,83% | 2,83% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,989697 | 30/10/2025 | -7,56% | 2,83% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 98,019800 | 31/10/2025 | 1,91% | 2,83% | * |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,259311 | 05/11/2025 | 13,03% | 2,82% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 11,886061 | 30/10/2025 | -5,49% | 2,82% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,408371 | 05/11/2025 | -3,39% | 2,82% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 18,882701 | 05/11/2025 | 2,82% | 2,82% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,260000 | 05/11/2025 | -6,13% | 2,81% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,650000 | 05/11/2025 | 1,03% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | RFI EMERGENTES | 8,231779 | 05/11/2025 | -4,42% | 2,81% | * |
