| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 399,420000 | 16/10/2025 | -3,68% | 27,14% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,430080 | 16/10/2025 | -3,68% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 42,830798 | 16/10/2025 | -3,68% | 43,75% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 29,187055 | 16/10/2025 | -3,68% | 9,59% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,324459 | 16/10/2025 | -3,68% | 3,22% | * |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,590351 | 16/10/2025 | -3,68% | -1,01% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,479784 | 16/10/2025 | -3,68% | -10,98% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,740064 | 16/10/2025 | -3,68% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,496262 | 16/10/2025 | -3,69% | -8,70% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 259,700000 | 16/10/2025 | -3,69% | 29,17% | ** |
