| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,821389 | 10/09/2025 | -2,99% | 4,90% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 421,237977 | 10/09/2025 | -2,99% | 38,56% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 46,560227 | 11/09/2025 | -3,00% | 2,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,533467 | 11/09/2025 | -3,00% | -5,08% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,320000 | 11/09/2025 | -3,00% | 9,61% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.422,670000 | 11/09/2025 | -3,00% | 11,32% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 201,540000 | 11/09/2025 | -3,00% | 11,31% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 10/09/2025 | -3,00% | -3,25% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,542148 | 11/09/2025 | -3,00% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 156,337184 | 11/09/2025 | -3,00% | 13,10% | *** |
