| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,711653 | 09/10/2025 | -4,23% | 11,57% | * |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,490000 | 09/10/2025 | -4,23% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,646628 | 09/10/2025 | -4,23% | 28,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 898,434678 | 08/10/2025 | -4,23% | 2,65% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 16,048500 | 09/10/2025 | -4,24% | 14,34% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,025751 | 09/10/2025 | -4,24% | 10,72% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.626,310000 | 08/10/2025 | -4,24% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,316853 | 09/10/2025 | -4,24% | -3,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,053207 | 09/10/2025 | -4,24% | 10,24% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,157204 | 09/10/2025 | -4,24% | 12,65% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,910000 | 08/10/2025 | -4,24% | -3,06% | * |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,318749 | 09/10/2025 | -4,24% | -2,18% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,522006 | 01/10/2025 | -4,24% | 3,88% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 27,801223 | 09/10/2025 | -4,24% | 0,39% | * |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 139,904181 | 09/10/2025 | -4,24% | 9,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 107,746792 | 09/10/2025 | -4,24% | 12,02% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,580639 | 09/10/2025 | -4,24% | · | ND |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,172767 | 09/10/2025 | -4,24% | -6,29% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,680000 | 09/10/2025 | -4,24% | 4,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 66,875086 | 09/10/2025 | -4,24% | -4,17% | * |
