| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 93,036421 | 10/12/2025 | -9,52% | -4,68% | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | RFI EMERGENTES | 8,203859 | 11/12/2025 | -9,52% | -1,11% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,188749 | 11/12/2025 | -9,52% | -2,83% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 14.100,507134 | 10/12/2025 | -9,53% | 7,51% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 11.595,581915 | 10/12/2025 | -9,53% | 7,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,505037 | 11/12/2025 | -9,53% | -1,45% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,375790 | 11/12/2025 | -9,53% | -7,72% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,958682 | 11/12/2025 | -9,53% | 18,62% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.090,807200 | 11/12/2025 | -9,54% | 8,00% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,707993 | 11/12/2025 | -9,54% | -10,80% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,391294 | 11/12/2025 | -9,54% | -6,44% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,422230 | 11/12/2025 | -9,54% | 23,83% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 331,714188 | 11/12/2025 | -9,54% | 23,83% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,794434 | 11/12/2025 | -9,54% | 23,83% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,309630 | 11/12/2025 | -9,54% | 53,33% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 128,504354 | 11/12/2025 | -9,54% | 12,72% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,415714 | 11/12/2025 | -9,54% | -6,74% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 138,996073 | 11/12/2025 | -9,54% | 18,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,094588 | 11/12/2025 | -9,55% | -5,69% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,469694 | 11/12/2025 | -9,55% | -13,33% | * |
