| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 76,565068 | 09/10/2025 | -3,71% | -99,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 361,221265 | 10/10/2025 | -3,71% | 33,52% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,180000 | 10/10/2025 | -3,71% | -9,89% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,083283 | 09/10/2025 | -3,71% | 3,99% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,617522 | 10/10/2025 | -3,71% | 12,76% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,011712 | 10/10/2025 | -3,71% | 12,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,897303 | 10/10/2025 | -3,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 119,735477 | 10/10/2025 | -3,71% | · | ND |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,443983 | 10/10/2025 | -3,72% | -3,73% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,104512 | 10/10/2025 | -3,72% | 18,42% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,760000 | 10/10/2025 | -3,72% | -5,87% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,511411 | 10/10/2025 | -3,72% | -4,64% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 128,656639 | 10/10/2025 | -3,72% | 19,25% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 145,841978 | 10/10/2025 | -3,72% | 25,71% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,595436 | 10/10/2025 | -3,72% | 5,52% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,991355 | 10/10/2025 | -3,72% | -6,89% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 200,060000 | 10/10/2025 | -3,72% | 18,64% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,358365 | 10/10/2025 | -3,72% | 6,44% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,800000 | 10/10/2025 | -3,72% | -6,25% | * |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 306,830000 | 09/10/2025 | -3,73% | -2,23% | * |
