| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 17,176700 | 10/07/2025 | -2,21% | 8,72% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 163,403578 | 11/07/2025 | -2,21% | 38,35% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,336700 | 11/07/2025 | -2,21% | -2,49% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 239,411228 | 11/07/2025 | -2,21% | 31,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 116,076469 | 11/07/2025 | -2,21% | 27,75% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 169,619961 | 11/07/2025 | -2,22% | -6,26% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP GBP HEDGED | RFI GLOBAL | 150,941435 | 11/07/2025 | -2,22% | 8,63% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 121,484208 | 11/07/2025 | -2,22% | 17,87% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 118,924934 | 11/07/2025 | -2,22% | 16,89% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 237,620000 | 10/07/2025 | -2,22% | 10,34% | ** |
