| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 123,830000 | 10/12/2025 | -4,57% | 4,17% | * |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,297600 | 11/12/2025 | -4,57% | -1,76% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,534745 | 11/12/2025 | -4,57% | 1,73% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 135,350862 | 11/12/2025 | -4,57% | 36,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 94,766946 | 11/12/2025 | -4,58% | 18,78% | **** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 49,615844 | 11/12/2025 | -4,58% | 4,80% | ND |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 242,402254 | 11/12/2025 | -4,58% | 16,93% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.191,440000 | 10/12/2025 | -4,58% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | RFI USA HIGH YIELD | 9,728600 | 11/12/2025 | -4,58% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,850650 | 11/12/2025 | -4,58% | -13,93% | * |
