| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,260709 | 16/10/2025 | -3,45% | -9,97% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 61,550348 | 16/10/2025 | -3,45% | 6,18% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,422292 | 16/10/2025 | -3,46% | 4,62% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 150,470000 | 16/10/2025 | -3,46% | 3,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,508529 | 16/10/2025 | -3,46% | 19,57% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R CAP EUR | SALUD | 238,740000 | 16/10/2025 | -3,46% | -2,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,680196 | 16/10/2025 | -3,46% | 41,33% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 396,780000 | 16/10/2025 | -3,46% | 51,13% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,100000 | 16/10/2025 | -3,46% | 10,80% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,330500 | 16/10/2025 | -3,46% | 30,00% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | RFI USA HIGH YIELD | 9,814900 | 16/10/2025 | -3,46% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,184908 | 15/10/2025 | -3,46% | 22,77% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,975105 | 16/10/2025 | -3,46% | -0,83% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 111,970000 | 16/10/2025 | -3,47% | 11,65% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 47,609237 | 16/10/2025 | -3,47% | 5,67% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE C USD (C) | RVI USA VALOR | 217,537986 | 16/10/2025 | -3,47% | 15,15% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,498069 | 16/10/2025 | -3,47% | 12,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,505483 | 16/10/2025 | -3,47% | -1,34% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,043781 | 16/10/2025 | -3,47% | 19,75% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,278469 | 16/10/2025 | -3,47% | 2,23% | ** |
