| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 31,328866 | 04/11/2025 | -9,72% | 1,27% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO GLOBAL | 10,264555 | 04/11/2025 | -5,99% | 1,27% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 551,606740 | 03/11/2025 | 2,98% | 1,27% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 87,164669 | 03/11/2025 | -2,49% | 1,26% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,240000 | 04/11/2025 | 3,87% | 1,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 105,108346 | 04/11/2025 | -1,65% | 1,26% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,428510 | 04/11/2025 | -4,28% | 1,26% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,296987 | 04/11/2025 | -6,71% | 1,26% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,445023 | 03/11/2025 | -4,48% | 1,26% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 18,669200 | 04/11/2025 | -1,61% | 1,26% | ** |
