| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,206962 | 12/08/2025 | -10,46% | 12,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,258659 | 12/08/2025 | -10,46% | 12,56% | **** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | CONSUMO | 101,826290 | 12/08/2025 | -10,47% | -16,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,450801 | 12/08/2025 | -10,47% | -4,85% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,690000 | 12/08/2025 | -10,47% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,281406 | 12/08/2025 | -10,48% | -1,16% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | MIXTO AGRESIVO GLOBAL | 80,334882 | 11/08/2025 | -10,49% | -16,33% | * |
| BGF NUTRITION A4 USD | CONSUMO | 5,695330 | 12/08/2025 | -10,49% | -26,78% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | RFI USA CORTO PLAZO | 86,162330 | 12/08/2025 | -10,49% | -11,38% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
