| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 244,207343 | 11/11/2025 | -1,64% | 19,50% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,095900 | 05/11/2025 | -1,64% | -4,94% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,533650 | 11/11/2025 | -1,64% | 29,17% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 89,922397 | 11/11/2025 | -1,64% | -2,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,493389 | 10/11/2025 | -1,65% | 9,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,876890 | 11/11/2025 | -1,65% | -2,25% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,664244 | 11/11/2025 | -1,65% | 12,31% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,053996 | 11/11/2025 | -1,65% | · | ND |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.084,950000 | 11/11/2025 | -1,65% | 5,71% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 183,940000 | 11/11/2025 | -1,65% | 5,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,971922 | 11/11/2025 | -1,65% | 3,29% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,240000 | 07/11/2025 | -1,65% | -2,28% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,147127 | 11/11/2025 | -1,65% | 7,37% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,438512 | 24/10/2025 | -1,65% | 13,00% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,193900 | 11/11/2025 | -1,66% | 19,60% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,970000 | 11/11/2025 | -1,66% | -0,35% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 216,008639 | 11/11/2025 | -1,66% | 12,52% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,382206 | 10/11/2025 | -1,66% | 14,26% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,470000 | 11/11/2025 | -1,66% | 4,35% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,879699 | 10/11/2025 | -1,66% | 12,26% | **** |
