| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 188,897800 | 12/09/2025 | -2,82% | -5,76% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 126,180000 | 12/09/2025 | -2,82% | 3,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 80,111254 | 11/09/2025 | -2,82% | -5,30% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,974095 | 11/09/2025 | -2,83% | -5,44% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,665643 | 12/09/2025 | -2,83% | 6,84% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,720000 | 11/09/2025 | -2,83% | 4,85% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,960000 | 12/09/2025 | -2,83% | 1,76% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 272,880000 | 11/09/2025 | -2,83% | 26,32% | *** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,250000 | 12/09/2025 | -2,83% | 1,98% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,301246 | 12/09/2025 | -2,83% | 14,93% | *** |
