| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,394707 | 11/11/2025 | -1,70% | 18,73% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,070000 | 11/11/2025 | -1,71% | 24,18% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,151188 | 11/11/2025 | -1,71% | 19,39% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 160,440605 | 11/11/2025 | -1,71% | 11,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,984881 | 11/11/2025 | -1,71% | 24,46% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,812095 | 11/11/2025 | -1,71% | 24,45% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,250000 | 11/11/2025 | -1,71% | 13,94% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,111111 | 11/11/2025 | -1,71% | 50,54% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,287689 | 11/11/2025 | -1,71% | -6,29% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA/OCEANÍA | 60,820352 | 11/11/2025 | -1,71% | 6,19% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,181200 | 11/11/2025 | -1,71% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 126,724752 | 11/11/2025 | -1,71% | 13,36% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,660220 | 11/11/2025 | -1,71% | -17,72% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,138056 | 11/11/2025 | -1,71% | 42,57% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 90,295464 | 11/11/2025 | -1,71% | 24,93% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,025918 | 11/11/2025 | -1,72% | 10,07% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,818800 | 11/11/2025 | -1,72% | 2,00% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.078,380000 | 10/11/2025 | -1,72% | 3,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,012704 | 10/11/2025 | -1,72% | 11,96% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,901564 | 10/11/2025 | -1,72% | 1,73% | ** |
