| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,873809 | 16/10/2025 | -3,32% | 21,60% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 7,024178 | 15/10/2025 | -3,32% | -7,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,436400 | 16/10/2025 | -3,32% | 6,81% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,516868 | 16/10/2025 | -3,32% | 6,84% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 190,316765 | 16/10/2025 | -3,32% | 31,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,533093 | 16/10/2025 | -3,33% | 0,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,082668 | 16/10/2025 | -3,33% | 1,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,471199 | 16/10/2025 | -3,33% | 41,95% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,663600 | 16/10/2025 | -3,33% | 1,06% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,400000 | 16/10/2025 | -3,33% | 16,25% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,644261 | 16/10/2025 | -3,33% | -4,84% | * |
| ROBECO FINTECH I EUR | TMT | 191,380000 | 16/10/2025 | -3,33% | 52,92% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,741300 | 16/10/2025 | -3,33% | 9,98% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,609752 | 16/10/2025 | -3,34% | 22,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,293673 | 16/10/2025 | -3,34% | 25,98% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,306200 | 16/10/2025 | -3,34% | 52,06% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,435230 | 16/10/2025 | -3,34% | 18,10% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,003720 | 14/10/2025 | -3,34% | 39,88% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,750000 | 16/10/2025 | -3,34% | 39,17% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,860000 | 16/10/2025 | -3,34% | -4,13% | * |
