| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,241700 | 17/09/2025 | -7,11% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,464715 | 18/09/2025 | -7,11% | -14,96% | * |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,798612 | 18/09/2025 | -7,12% | 1,28% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,324759 | 18/09/2025 | -7,12% | 0,13% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 186,980000 | 18/09/2025 | -7,12% | 4,70% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,421475 | 17/09/2025 | -7,12% | 13,51% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.371,348790 | 18/09/2025 | -7,12% | 9,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,570000 | 18/09/2025 | -7,12% | 16,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,180000 | 18/09/2025 | -7,12% | 16,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,985954 | 18/09/2025 | -7,12% | 32,43% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,920000 | 18/09/2025 | -7,12% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 11,992566 | 17/09/2025 | -7,12% | 4,68% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 252,344344 | 17/09/2025 | -7,12% | 13,17% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 114,249450 | 18/09/2025 | -7,13% | -0,83% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.120,340000 | 18/09/2025 | -7,13% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,427145 | 18/09/2025 | -7,13% | 12,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,307582 | 18/09/2025 | -7,13% | 12,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,173295 | 18/09/2025 | -7,13% | 12,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,410000 | 18/09/2025 | -7,13% | 4,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 6,016246 | 18/09/2025 | -7,13% | -5,09% | * |
