| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 415,254055 | 09/10/2025 | -4,05% | 23,45% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,550000 | 09/10/2025 | -4,06% | 11,04% | *** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 100,244259 | 08/10/2025 | -4,06% | · | ND |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 11,580000 | 09/10/2025 | -4,06% | 3,86% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,092500 | 17/09/2025 | -4,06% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,223064 | 09/10/2025 | -4,06% | 7,58% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,827213 | 08/10/2025 | -4,06% | 6,62% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,893894 | 09/10/2025 | -4,06% | 6,12% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,373788 | 09/10/2025 | -4,06% | -13,57% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,237599 | 09/10/2025 | -4,06% | -13,57% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,098650 | 08/10/2025 | -4,06% | 5,14% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 106,459392 | 09/10/2025 | -4,07% | 21,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,368811 | 09/10/2025 | -4,07% | 7,99% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 61,320000 | 09/10/2025 | -4,07% | 3,79% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,310000 | 09/10/2025 | -4,07% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,865920 | 09/10/2025 | -4,07% | -14,50% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,419258 | 09/10/2025 | -4,07% | 10,11% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,600000 | 09/10/2025 | -4,07% | 11,44% | *** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,850000 | 09/10/2025 | -4,07% | -10,23% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,270000 | 09/10/2025 | -4,07% | -6,59% | * |
