| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 94,546041 | 14/10/2025 | -2,16% | 4,59% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,700000 | 14/10/2025 | -14,68% | 4,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,249348 | 14/10/2025 | -6,70% | 4,58% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,400000 | 14/10/2025 | -1,30% | 4,58% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 127,958106 | 14/10/2025 | -3,52% | 4,58% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,053406 | 14/10/2025 | 0,38% | 4,58% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 37,500000 | 14/10/2025 | 7,23% | 4,57% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 988,960000 | 14/10/2025 | 2,16% | 4,57% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,047109 | 13/10/2025 | -7,54% | 4,57% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,160000 | 14/10/2025 | -4,52% | 4,57% | * |
