| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,699078 | 09/10/2025 | -3,67% | -9,28% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,655241 | 09/10/2025 | -3,67% | 12,37% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 343,770000 | 09/10/2025 | -3,67% | 26,00% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,980537 | 09/10/2025 | -3,67% | 6,54% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,771510 | 09/10/2025 | -3,68% | 31,39% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 163,146378 | 09/10/2025 | -3,68% | 21,59% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,797420 | 09/10/2025 | -3,68% | -6,37% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 9,259272 | 17/09/2025 | -3,68% | · | ND |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,658811 | 08/10/2025 | -3,68% | 3,61% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,294745 | 08/10/2025 | -3,68% | -9,25% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 209,424508 | 09/10/2025 | -3,68% | 35,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 136,329234 | 08/10/2025 | -3,68% | 19,68% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 853,280000 | 09/10/2025 | -3,69% | 45,69% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,301509 | 09/10/2025 | -3,69% | 15,07% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,133322 | 09/10/2025 | -3,69% | 12,26% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,053225 | 09/10/2025 | -3,69% | 31,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,662748 | 22/09/2025 | -3,69% | -7,80% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,886650 | 22/09/2025 | -3,69% | -7,90% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,975662 | 08/10/2025 | -3,69% | 5,35% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 116,329343 | 09/10/2025 | -3,69% | 3,63% | * |
