| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | RF EURO LARGO PLAZO | 84,310000 | 11/09/2025 | -2,95% | -0,58% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 145,530000 | 11/09/2025 | -2,95% | -1,97% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 398,305520 | 11/09/2025 | -2,95% | 21,59% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 370,820000 | 11/09/2025 | -2,95% | -1,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 50,202382 | 11/09/2025 | -2,95% | 27,43% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,415490 | 11/09/2025 | -2,95% | 1,32% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,767908 | 11/09/2025 | -2,95% | -8,54% | * |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,112690 | 10/09/2025 | -2,95% | -19,77% | * |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,000000 | 11/09/2025 | -2,95% | 29,62% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 132,647134 | 10/09/2025 | -2,95% | 13,13% | *** |
