| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 349,970000 | 02/10/2025 | -0,70% | 26,75% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 19,823720 | 02/10/2025 | -0,70% | 28,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C2-USD | RVI GLOBAL VALOR | 14,863025 | 02/10/2025 | -0,70% | 17,51% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,270000 | 02/10/2025 | -0,70% | 7,12% | ** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,940000 | 02/10/2025 | -0,70% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,140000 | 02/10/2025 | -0,70% | 3,18% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,836563 | 11/09/2025 | -0,70% | 21,38% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,323975 | 02/10/2025 | -0,70% | 20,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 39,001700 | 30/09/2025 | -0,70% | 37,25% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,918400 | 02/10/2025 | -0,70% | -4,82% | * |
