| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,570000 | 09/09/2025 | -2,89% | 6,41% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.456,390000 | 08/09/2025 | -2,89% | 38,95% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,750000 | 09/09/2025 | -2,89% | 25,99% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 60,763048 | 09/09/2025 | -2,89% | 32,17% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,751445 | 09/09/2025 | -2,89% | 0,74% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,192000 | 08/09/2025 | -2,89% | -11,33% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,422311 | 09/09/2025 | -2,89% | -6,89% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,587300 | 09/09/2025 | -2,89% | 33,77% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,056804 | 09/09/2025 | -2,89% | -16,70% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 31,639190 | 09/09/2025 | -2,90% | 14,62% | *** |
