| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 11,035023 | 06/10/2025 | 18,37% | 4,36% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,714200 | 06/10/2025 | -3,08% | 4,35% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,798767 | 06/10/2025 | -6,38% | 4,35% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 141,873608 | 06/10/2025 | -4,12% | 4,35% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.156,046361 | 03/10/2025 | -6,24% | 4,35% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,974139 | 06/10/2025 | -14,86% | 4,35% | * |
| DWS EURORENTA | RFI EUROPA | 47,720000 | 06/10/2025 | -0,65% | 4,35% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,180000 | 06/10/2025 | -7,17% | 4,35% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,900839 | 06/10/2025 | -4,35% | 4,35% | *** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO | 1.594,078800 | 06/10/2025 | -0,94% | 4,34% | * |
