| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 157,497000 | 09/10/2025 | -0,75% | 25,62% | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 196,700000 | 09/10/2025 | -0,75% | 5,61% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,606494 | 09/10/2025 | -0,75% | 27,11% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,413229 | 09/10/2025 | -0,75% | 15,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,633537 | 09/10/2025 | -0,75% | -3,62% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 96,069493 | 08/10/2025 | -0,75% | 16,15% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,844500 | 09/10/2025 | -0,75% | 13,29% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 353,389028 | 09/10/2025 | -0,75% | 22,23% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 127,018086 | 09/10/2025 | -0,75% | 20,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 174,499011 | 08/10/2025 | -0,76% | 11,26% | * |
