| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,580000 | 10/09/2025 | -5,60% | -5,16% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 78,277953 | 10/09/2025 | -5,60% | -9,62% | * |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,248484 | 10/09/2025 | -5,60% | -7,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,898669 | 10/09/2025 | -5,60% | -16,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,151441 | 10/09/2025 | -5,60% | -17,56% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,977535 | 10/09/2025 | -5,60% | 6,39% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,130000 | 10/09/2025 | -5,60% | 7,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 168,292475 | 10/09/2025 | -5,60% | 6,40% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,035876 | 10/09/2025 | -5,60% | 15,81% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,107630 | 10/09/2025 | -5,60% | 20,52% | *** |
