| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 136,630000 | 18/09/2025 | -3,92% | 13,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 93,570000 | 17/09/2025 | -3,92% | -9,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,236250 | 18/09/2025 | -3,92% | -5,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,389321 | 18/09/2025 | -3,92% | 7,29% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,370621 | 18/09/2025 | -3,92% | 18,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,135338 | 17/09/2025 | -3,92% | 6,77% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,101124 | 17/09/2025 | -3,92% | 13,51% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,350000 | 18/09/2025 | -3,93% | 33,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,670000 | 18/09/2025 | -3,93% | 33,96% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,127940 | 18/09/2025 | -3,93% | 9,96% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,258422 | 18/09/2025 | -3,93% | -9,46% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 39,890000 | 18/09/2025 | -3,93% | 25,56% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,241327 | 18/09/2025 | -3,93% | 24,31% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,202765 | 18/09/2025 | -3,93% | -3,23% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,450499 | 18/09/2025 | -3,93% | 8,62% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,352513 | 18/09/2025 | -3,93% | 12,26% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 140,412929 | 18/09/2025 | -3,93% | 8,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,466830 | 18/09/2025 | -3,93% | -9,98% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,104417 | 18/09/2025 | -3,93% | -1,05% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,642400 | 18/09/2025 | -3,93% | -4,09% | * |
