| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,917280 | 06/10/2025 | -0,64% | 45,81% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 06/10/2025 | -0,64% | -2,74% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,658104 | 06/10/2025 | -0,64% | 10,61% | ***** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,520000 | 06/10/2025 | -0,64% | 16,39% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 136,170000 | 06/10/2025 | -0,64% | 28,49% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 686,160000 | 06/10/2025 | -0,64% | 22,40% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,930000 | 06/10/2025 | -0,64% | 37,56% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 402,980000 | 06/10/2025 | -0,64% | 27,20% | *** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,650000 | 06/10/2025 | -0,64% | -7,92% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 132,689022 | 29/08/2025 | -0,64% | -17,20% | *** |
