| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,320000 | 12/09/2025 | -2,78% | 57,86% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,130646 | 12/09/2025 | -2,78% | -35,91% | * |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 179,120000 | 11/09/2025 | -2,78% | 4,77% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,660000 | 12/09/2025 | -2,78% | 1,20% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 272,060000 | 11/09/2025 | -2,78% | 26,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,878307 | 12/09/2025 | -2,78% | -8,09% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,233487 | 12/09/2025 | -2,78% | · | ND |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,881038 | 12/09/2025 | -2,78% | 14,12% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 64,234511 | 12/09/2025 | -2,78% | 9,76% | **** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,440310 | 12/09/2025 | -2,78% | 2,42% | ** |
