| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,252805 | 09/09/2025 | -3,61% | 6,51% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,556994 | 10/09/2025 | -3,61% | -12,68% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,840809 | 10/09/2025 | -3,61% | 8,05% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,921700 | 10/09/2025 | -3,61% | -19,83% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,583582 | 10/09/2025 | -3,62% | -4,36% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,216195 | 10/09/2025 | -3,62% | 17,45% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,945332 | 10/09/2025 | -3,62% | 40,11% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 182,980000 | 10/09/2025 | -3,62% | -2,40% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,156915 | 10/09/2025 | -3,62% | 12,49% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,503800 | 10/09/2025 | -3,62% | 31,52% | **** |
