| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 93,672199 | 10/10/2025 | -4,43% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 15,496032 | 10/10/2025 | -4,43% | -0,29% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,562068 | 10/10/2025 | -4,44% | 0,44% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 44,940000 | 10/10/2025 | -4,44% | 21,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,589903 | 10/10/2025 | -4,44% | 11,42% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,432227 | 10/10/2025 | -4,44% | 11,48% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,477178 | 10/10/2025 | -4,44% | 0,34% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,188797 | 10/10/2025 | -4,44% | 23,00% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,056795 | 10/10/2025 | -4,44% | 10,38% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,284924 | 10/10/2025 | -4,44% | 10,38% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,355809 | 10/10/2025 | -4,44% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,841286 | 10/10/2025 | -4,44% | 12,73% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,076072 | 10/10/2025 | -4,44% | -0,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,186376 | 10/10/2025 | -4,44% | -9,78% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,488589 | 10/10/2025 | -4,44% | -2,97% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 179,610000 | 10/10/2025 | -4,44% | -2,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 121,393506 | 09/10/2025 | -4,44% | -2,72% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,660097 | 10/10/2025 | -4,44% | 20,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 270,165600 | 10/10/2025 | -4,44% | 11,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 237,266598 | 10/10/2025 | -4,44% | 23,60% | **** |
