| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 111,950000 | 22/10/2025 | -3,05% | -2,84% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 131,768361 | 22/10/2025 | -3,05% | 1,64% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 702,986105 | 22/10/2025 | -3,05% | 64,50% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,313862 | 21/10/2025 | -3,05% | 8,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 50,083968 | 22/10/2025 | -3,05% | -2,13% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 8,074700 | 22/10/2025 | -3,05% | -1,85% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 20,303549 | 21/10/2025 | -3,05% | 28,40% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,725296 | 22/10/2025 | -3,05% | 1,80% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,786939 | 22/10/2025 | -3,05% | 3,05% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 160,790000 | 22/10/2025 | -3,05% | 23,27% | * |
