| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,191424 | 10/09/2025 | -5,60% | 29,72% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 61,672504 | 10/09/2025 | -5,60% | 29,71% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,780000 | 10/09/2025 | -5,60% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | SALUD | 140,146921 | 10/09/2025 | -5,60% | -9,16% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,738789 | 10/09/2025 | -5,60% | 11,46% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 125,198599 | 10/09/2025 | -5,60% | 5,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,434270 | 10/09/2025 | -5,60% | -1,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 84,727086 | 10/09/2025 | -5,60% | -8,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 123,327923 | 10/09/2025 | -5,60% | 6,50% | ** |
| PICTET - HEALTH HP EUR | SALUD | 209,660000 | 10/09/2025 | -5,60% | 1,58% | **** |
