| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 618,840000 | 18/11/2025 | -6,31% | 34,11% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,630716 | 18/11/2025 | -6,31% | 3,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,495255 | 18/11/2025 | -6,31% | -4,80% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,933563 | 18/11/2025 | -6,31% | 2,28% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,973246 | 18/11/2025 | -6,31% | 25,44% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,729509 | 18/11/2025 | -6,31% | 25,49% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,550647 | 18/11/2025 | -6,31% | 0,42% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,350100 | 18/11/2025 | -6,31% | 3,44% | * |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 144,390000 | 18/11/2025 | -6,31% | 21,97% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,110250 | 18/11/2025 | -6,32% | 13,42% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 114,865264 | 17/11/2025 | -6,32% | -0,25% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 114,755316 | 17/11/2025 | -6,32% | -0,31% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,230656 | 17/11/2025 | -6,32% | 3,87% | ***** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 143,850000 | 17/11/2025 | -6,32% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 511,042670 | 18/11/2025 | -6,32% | 58,07% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 850,539118 | 17/11/2025 | -6,32% | 1,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,501000 | 18/11/2025 | -6,32% | -0,14% | * |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,866385 | 17/11/2025 | -6,32% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,600518 | 18/11/2025 | -6,32% | 58,38% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,591890 | 18/11/2025 | -6,32% | 58,17% | ***** |
