| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,451560 | 10/11/2025 | -1,45% | 16,53% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 109,230000 | 10/11/2025 | -1,45% | 4,72% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,224000 | 10/11/2025 | -1,45% | 13,58% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 137,559809 | 10/11/2025 | -1,45% | 17,15% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 487,321753 | 10/11/2025 | -1,45% | 51,34% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,391669 | 10/11/2025 | -1,45% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,921800 | 10/11/2025 | -1,45% | -1,83% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,059891 | 10/11/2025 | -1,45% | 23,61% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,920000 | 10/11/2025 | -1,45% | 36,93% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,625961 | 10/11/2025 | -1,45% | 11,39% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,962292 | 10/11/2025 | -1,46% | 16,21% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,794227 | 10/11/2025 | -1,46% | 26,11% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 108,450000 | 07/11/2025 | -1,46% | 6,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,622418 | 10/11/2025 | -1,46% | 22,22% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,714236 | 05/11/2025 | -1,46% | 6,04% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 65,067842 | 10/11/2025 | -1,46% | 3,28% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 81,980814 | 10/11/2025 | -1,46% | -4,01% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 609,110000 | 10/11/2025 | -1,46% | 25,22% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,103554 | 10/11/2025 | -1,46% | -3,05% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 131,285109 | 10/11/2025 | -1,46% | 51,13% | *** |
