| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,966904 | 03/11/2026 | -3,18% | 89,02% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 176,845578 | 02/11/2026 | -3,18% | 172,28% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 03/11/2026 | -3,18% | 35,82% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,476608 | 03/11/2026 | -3,18% | 16,07% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 03/11/2026 | -3,18% | 6,43% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,340000 | 02/11/2026 | -3,18% | 25,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,784093 | 03/11/2026 | -3,18% | 3,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,440000 | 03/11/2026 | -3,18% | 1,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,513637 | 03/11/2026 | -3,18% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,666700 | 03/11/2026 | -3,19% | -2,99% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 98,134248 | 08/10/2026 | -3,19% | 6,76% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,293302 | 03/11/2026 | -3,19% | 15,16% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,256390 | 03/11/2026 | -3,19% | -7,00% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,108686 | 03/11/2026 | -3,19% | 14,64% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 10,978000 | 03/11/2026 | -3,19% | 9,23% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 03/11/2026 | -3,19% | 20,64% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,034000 | 03/11/2026 | -3,19% | 2,44% | ** |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,500000 | 02/11/2026 | -3,19% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 128,300000 | 03/11/2026 | -3,20% | 6,44% | ** |
