| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,192703 | 16/10/2025 | -3,60% | -17,33% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,028700 | 16/10/2025 | -3,60% | -4,12% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,190574 | 16/10/2025 | -3,60% | 18,62% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 137,790100 | 16/10/2025 | -3,60% | -7,43% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,290000 | 16/10/2025 | -3,60% | -8,79% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,702893 | 16/10/2025 | -3,60% | -10,70% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 152,809769 | 16/10/2025 | -3,60% | 3,74% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,104215 | 16/10/2025 | -3,60% | 17,14% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 122,034911 | 15/10/2025 | -3,60% | 39,02% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 170,186282 | 16/10/2025 | -3,60% | 37,20% | **** |
