| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,716000 | 09/10/2025 | -3,63% | 18,63% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,387700 | 09/10/2025 | -3,63% | 6,66% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 115,920000 | 09/10/2025 | -3,63% | 10,88% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,290000 | 09/10/2025 | -3,63% | -3,89% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,322281 | 09/10/2025 | -3,63% | 1,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | SALUD | 670,900000 | 09/10/2025 | -3,63% | -11,36% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,607269 | 09/10/2025 | -3,63% | 31,99% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,257601 | 09/10/2025 | -3,63% | -0,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,661828 | 22/09/2025 | -3,63% | -7,78% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,282790 | 08/10/2025 | -3,63% | 12,56% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 62,337439 | 09/10/2025 | -3,63% | -19,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,273525 | 09/10/2025 | -3,63% | -3,74% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 169,114991 | 08/10/2025 | -3,63% | 11,39% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 109,491000 | 09/10/2025 | -3,63% | 6,14% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,483763 | 09/10/2025 | -3,63% | -3,64% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 340,280000 | 09/10/2025 | -3,64% | 29,34% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 263,630082 | 09/10/2025 | -3,64% | 43,30% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,398415 | 09/10/2025 | -3,64% | 12,45% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,833200 | 09/10/2025 | -3,64% | 26,16% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 100,920000 | 08/10/2025 | -3,64% | 32,16% | ** |
