| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,096707 | 10/11/2025 | -1,64% | 14,58% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,255700 | 10/11/2025 | -1,64% | 5,99% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 233,349754 | 10/11/2025 | -1,64% | 30,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 110,592084 | 10/11/2025 | -1,64% | 30,74% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 547,735566 | 10/11/2025 | -1,64% | 18,48% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,095900 | 05/11/2025 | -1,64% | -4,71% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,980000 | 10/11/2025 | -1,65% | -0,86% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.293,080000 | 10/11/2025 | -1,65% | 5,77% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,196785 | 10/11/2025 | -1,65% | 14,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,155648 | 10/11/2025 | -1,65% | 28,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 161,515859 | 10/11/2025 | -1,65% | 5,20% | ** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 243,980000 | 07/11/2025 | -1,65% | 6,73% | * |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 17,110449 | 10/11/2025 | -1,65% | 20,95% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,364878 | 10/11/2025 | -1,65% | -2,19% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,129000 | 07/11/2025 | -1,65% | -0,53% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 5,950000 | 10/11/2025 | -1,65% | -10,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 403,638406 | 10/11/2025 | -1,65% | 19,88% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,514044 | 07/11/2025 | -1,65% | 47,63% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 118,020000 | 07/11/2025 | -1,65% | 0,00% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 130,210000 | 07/11/2025 | -1,65% | · | ND |
