| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,037300 | 16/10/2025 | -3,54% | 43,95% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 17,611803 | 16/10/2025 | -3,54% | 8,60% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,283200 | 16/10/2025 | -3,54% | 4,76% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,163621 | 16/10/2025 | -3,54% | 5,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 253,395141 | 16/10/2025 | -3,54% | 37,49% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.270.061,636729 | 16/10/2025 | -3,54% | -3,02% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,231730 | 16/10/2025 | -3,54% | -3,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,958108 | 16/10/2025 | -3,55% | 14,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,964039 | 16/10/2025 | -3,55% | 11,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 593,620000 | 16/10/2025 | -3,55% | 33,51% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,690000 | 16/10/2025 | -3,55% | 6,95% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,794832 | 16/10/2025 | -3,55% | -5,30% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,377900 | 16/10/2025 | -3,55% | 25,82% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.344,104426 | 10/10/2025 | -3,55% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,794832 | 16/10/2025 | -3,55% | 1,68% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,958108 | 16/10/2025 | -3,55% | 6,51% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 332,146700 | 16/10/2025 | -3,55% | 33,75% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 332,303545 | 16/10/2025 | -3,55% | 33,79% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,562967 | 16/10/2025 | -3,55% | 6,41% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 103,214096 | 16/10/2025 | -3,55% | 19,12% | ** |
