| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,743409 | 12/08/2025 | -5,03% | 4,94% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,151723 | 12/08/2025 | -5,03% | 9,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.690,672862 | 11/08/2025 | -5,03% | 6,68% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,497558 | 12/08/2025 | -5,03% | 5,70% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,011832 | 12/08/2025 | -5,04% | 2,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 81,581569 | 11/08/2025 | -5,04% | -6,60% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 384,370153 | 12/08/2025 | -5,04% | 9,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,793555 | 12/08/2025 | -5,04% | 31,87% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 259,517457 | 12/08/2025 | -5,04% | 32,51% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,642800 | 12/08/2025 | -5,04% | 7,59% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.371,870000 | 12/08/2025 | -5,04% | 5,87% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 197,310000 | 12/08/2025 | -5,04% | 5,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,770000 | 12/08/2025 | -5,04% | 7,73% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,626228 | 12/08/2025 | -5,04% | 12,86% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,240234 | 11/08/2025 | -5,04% | 8,41% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,997329 | 12/08/2025 | -5,04% | 10,01% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,027400 | 12/08/2025 | -5,04% | 19,15% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,760815 | 12/08/2025 | -5,04% | -29,70% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,671118 | 12/08/2025 | -5,05% | -12,05% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,220231 | 12/08/2025 | -5,05% | -10,72% | *** |
