| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,966904 | 03/11/2026 | -3,18% | 89,02% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 176,845578 | 02/11/2026 | -3,18% | 172,28% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,830000 | 03/11/2026 | -3,18% | 6,82% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 03/11/2026 | -3,18% | 35,82% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI INDIA | 68,476608 | 03/11/2026 | -3,18% | 16,07% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 03/11/2026 | -3,18% | 6,43% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 145,340000 | 02/11/2026 | -3,18% | 25,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,784093 | 03/11/2026 | -3,18% | 3,41% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,440000 | 03/11/2026 | -3,18% | 1,83% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,513637 | 03/11/2026 | -3,18% | · | ND |
