| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RVI ASIA | 9,928900 | 09/09/2025 | -3,81% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,916879 | 09/09/2025 | -3,81% | -4,65% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 164,971086 | 09/09/2025 | -3,82% | 4,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,940347 | 09/09/2025 | -3,82% | 0,31% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,830000 | 09/09/2025 | -3,82% | · | ND |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 09/09/2025 | -3,82% | -23,35% | * |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 09/09/2025 | -3,82% | 3,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,861100 | 09/09/2025 | -3,82% | 23,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,637482 | 09/09/2025 | -3,82% | 6,58% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,929059 | 08/09/2025 | -3,82% | 6,65% | * |
