| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,066955 | 11/11/2025 | -1,62% | 20,49% | *** |
| ROBECO FINTECH F USD | TMT | 164,501080 | 11/11/2025 | -1,62% | 45,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,057247 | 11/11/2025 | -1,62% | 10,18% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,860000 | 11/11/2025 | -1,62% | 26,00% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,460043 | 11/11/2025 | -1,62% | -17,64% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,621986 | 10/11/2025 | -1,62% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,390929 | 11/11/2025 | -1,62% | 18,57% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 94,728200 | 10/11/2025 | -1,62% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 206,427646 | 11/11/2025 | -1,63% | -5,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,850972 | 11/11/2025 | -1,63% | -2,31% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,140389 | 11/11/2025 | -1,63% | 24,83% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,922600 | 11/11/2025 | -1,63% | · | ND |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,726942 | 11/11/2025 | -1,63% | 27,64% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 7,830000 | 11/11/2025 | -1,63% | 58,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.653,520000 | 11/11/2025 | -1,63% | -0,10% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,158240 | 10/11/2025 | -1,63% | 6,73% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 11/11/2025 | -1,63% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,196544 | 11/11/2025 | -1,63% | -2,52% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,427900 | 11/11/2025 | -1,63% | 37,69% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,749460 | 11/11/2025 | -1,63% | -11,35% | * |
