| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 897,248555 | 10/09/2025 | -5,63% | 19,21% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,096438 | 10/09/2025 | -5,63% | 18,60% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,082500 | 10/09/2025 | -5,63% | -9,02% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,259161 | 10/09/2025 | -5,63% | 9,01% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,732895 | 09/09/2025 | -5,63% | 1,93% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 253,910000 | 10/09/2025 | -5,63% | 44,35% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,487657 | 10/09/2025 | -5,63% | 19,53% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,433501 | 09/09/2025 | -5,63% | -0,89% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,750000 | 10/09/2025 | -5,64% | 21,99% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,877424 | 10/09/2025 | -5,64% | 2,97% | * |
