| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.071,607011 | 09/10/2025 | -3,74% | 12,52% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,944502 | 10/10/2025 | -3,75% | 18,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,109927 | 10/10/2025 | -3,75% | 2,93% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,313813 | 10/10/2025 | -3,75% | 45,06% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,644161 | 10/10/2025 | -3,75% | · | ND |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 47,637394 | 10/10/2025 | -3,75% | -16,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,934829 | 10/10/2025 | -3,75% | -6,81% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,598800 | 10/10/2025 | -3,75% | 26,86% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,183610 | 10/10/2025 | -3,75% | -3,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,030775 | 10/10/2025 | -3,75% | 12,74% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,907252 | 09/10/2025 | -3,75% | 19,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 455,750000 | 10/10/2025 | -3,75% | 19,70% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,104600 | 10/10/2025 | -3,75% | -3,71% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 228,353129 | 10/10/2025 | -3,75% | 34,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 108,223980 | 10/10/2025 | -3,75% | 34,63% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,099200 | 10/10/2025 | -3,75% | 9,18% | *** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 244,570000 | 10/10/2025 | -3,75% | 59,21% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 107,702282 | 10/10/2025 | -3,75% | 32,74% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 95,993800 | 10/10/2025 | -3,75% | -2,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 10/10/2025 | -3,75% | -15,46% | * |
