| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 21,926900 | 11/09/2025 | -7,07% | 13,24% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,492084 | 11/09/2025 | -7,07% | -0,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 107,804878 | 11/09/2025 | -7,07% | -0,26% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,942662 | 11/09/2025 | -7,07% | 9,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 19,760377 | 11/09/2025 | -7,07% | 11,00% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,036371 | 11/09/2025 | -7,07% | 17,22% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,140950 | 11/09/2025 | -7,07% | 0,98% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 95,293414 | 10/09/2025 | -7,07% | -5,81% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,576664 | 10/09/2025 | -7,07% | -17,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,127086 | 11/09/2025 | -7,07% | -4,31% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.328,940000 | 11/09/2025 | -7,08% | 13,88% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.578,040000 | 10/09/2025 | -7,08% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 108,343982 | 10/09/2025 | -7,08% | -1,71% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,917415 | 11/09/2025 | -7,08% | -9,85% | * |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 8,925973 | 11/09/2025 | -7,08% | -9,85% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,736414 | 11/09/2025 | -7,08% | -9,81% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,232349 | 11/09/2025 | -7,08% | 13,55% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,659820 | 11/09/2025 | -7,08% | 12,20% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.188,509200 | 11/09/2025 | -7,08% | 6,94% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,426958 | 11/09/2025 | -7,09% | 5,32% | ** |
