| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,640000 | 16/10/2025 | -3,72% | 41,64% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 217,800000 | 16/10/2025 | -3,72% | 41,65% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,670787 | 16/10/2025 | -3,72% | 25,38% | ** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 134,466478 | 16/10/2025 | -3,72% | 4,28% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,170000 | 16/10/2025 | -3,72% | -5,23% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,709689 | 15/10/2025 | -3,72% | 13,51% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,019489 | 15/10/2025 | -3,72% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,740922 | 16/10/2025 | -3,72% | -3,72% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,453258 | 16/10/2025 | -3,72% | -3,72% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,366984 | 16/10/2025 | -3,72% | 6,01% | *** |
