| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,607223 | 10/09/2025 | -7,94% | -26,84% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,472965 | 10/09/2025 | -7,94% | -11,69% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,981293 | 09/09/2025 | -7,94% | 1,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 122,072264 | 09/09/2025 | -7,94% | 10,44% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,582216 | 10/09/2025 | -7,95% | -12,68% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 111,830529 | 10/09/2025 | -7,95% | -3,36% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 382,740000 | 10/09/2025 | -7,95% | 15,13% | *** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 233,860084 | 10/09/2025 | -7,95% | 6,69% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,993081 | 10/09/2025 | -7,95% | -16,69% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,175792 | 10/09/2025 | -7,95% | -13,68% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,697531 | 10/09/2025 | -7,95% | -8,54% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,351585 | 10/09/2025 | -7,95% | -4,45% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,013325 | 10/09/2025 | -7,95% | -3,60% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 70,914837 | 09/09/2025 | -7,95% | 15,57% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,538900 | 10/09/2025 | -7,96% | 5,23% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 101,418382 | 09/09/2025 | -7,96% | -0,51% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 107,894849 | 09/09/2025 | -7,96% | -0,52% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 97,516699 | 09/09/2025 | -7,96% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | RFI GLOBAL | 23,480000 | 10/09/2025 | -7,96% | -8,42% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,489451 | 10/09/2025 | -7,96% | 2,14% | * |
