| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,570664 | 18/11/2025 | -6,58% | 28,58% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 329,910000 | 18/11/2025 | -6,58% | 25,35% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 84,049685 | 17/11/2025 | -6,58% | -5,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,777513 | 18/11/2025 | -6,58% | -2,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,797390 | 18/11/2025 | -6,58% | -2,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 69,076790 | 18/11/2025 | -6,58% | -18,62% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 114,429543 | 18/11/2025 | -6,58% | -0,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 112,297498 | 18/11/2025 | -6,58% | 4,50% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 105,273010 | 17/11/2025 | -6,58% | 2,69% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.187,480807 | 17/11/2025 | -6,58% | 2,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,844916 | 18/11/2025 | -6,58% | 7,58% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,688697 | 18/11/2025 | -6,58% | 6,17% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,308887 | 18/11/2025 | -6,58% | -6,18% | * |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,126630 | 18/11/2025 | -6,58% | -11,39% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 403,289905 | 18/11/2025 | -6,58% | 39,44% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 143,826300 | 18/11/2025 | -6,58% | 13,92% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 143,504300 | 18/11/2025 | -6,58% | -6,02% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,011217 | 18/11/2025 | -6,58% | 37,21% | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 169,163072 | 18/11/2025 | -6,59% | -6,46% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,897325 | 18/11/2025 | -6,59% | 4,89% | ** |
