| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,915299 | 18/09/2025 | -2,53% | 3,28% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 76,065324 | 18/09/2025 | -2,53% | 14,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 69,220000 | 18/09/2025 | -2,53% | 2,11% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 102,501054 | 18/09/2025 | -2,53% | -0,94% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,691149 | 18/09/2025 | -2,54% | 34,89% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,375457 | 18/09/2025 | -2,54% | -10,24% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 118,770000 | 18/09/2025 | -2,54% | 12,60% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 108,030000 | 18/09/2025 | -2,54% | 3,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 118,277204 | 18/09/2025 | -2,54% | 20,63% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.290,970000 | 18/09/2025 | -2,54% | 26,89% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,437788 | 18/09/2025 | -2,54% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,671285 | 17/09/2025 | -2,54% | 29,96% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,671200 | 17/09/2025 | -2,54% | 29,96% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,700000 | 18/09/2025 | -2,54% | -0,19% | ** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,808756 | 18/09/2025 | -2,54% | 23,31% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,371901 | 18/09/2025 | -2,54% | 28,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,243041 | 18/09/2025 | -2,54% | -11,90% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 35,530547 | 18/09/2025 | -2,55% | 19,20% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 270,088001 | 18/09/2025 | -2,55% | 9,25% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 190,302928 | 18/09/2025 | -2,55% | 30,70% | *** |
