| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,123217 | 13/08/2025 | -5,15% | 11,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 19,140000 | 13/08/2025 | -5,15% | 10,57% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,366578 | 13/08/2025 | -5,15% | 23,85% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.639,770000 | 11/08/2025 | -5,15% | -13,86% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,690000 | 12/08/2025 | -5,15% | 7,47% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,440000 | 13/08/2025 | -5,15% | -10,62% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.168,783388 | 12/08/2025 | -5,15% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,197312 | 12/08/2025 | -5,15% | 12,09% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 268,525318 | 13/08/2025 | -5,15% | 19,03% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,812484 | 13/08/2025 | -5,15% | 2,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,724106 | 13/08/2025 | -5,16% | 9,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,175878 | 13/08/2025 | -5,16% | 4,86% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,699428 | 13/08/2025 | -5,16% | 4,60% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,320000 | 12/08/2025 | -5,16% | 6,90% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 551,420000 | 13/08/2025 | -5,16% | 13,01% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,300000 | 13/08/2025 | -5,16% | 18,65% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,833661 | 13/08/2025 | -5,16% | 2,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,260000 | 13/08/2025 | -5,16% | 24,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,354282 | 13/08/2025 | -5,16% | 11,15% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,700000 | 12/08/2025 | -5,16% | · | ND |
