| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 398,340160 | 11/11/2025 | -1,76% | -12,71% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,037406 | 11/11/2025 | -1,76% | -13,84% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 119,730000 | 11/11/2025 | -1,76% | 15,86% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 178,889269 | 10/11/2025 | -1,76% | 15,16% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,554663 | 10/11/2025 | -1,76% | 21,30% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 9,999469 | 11/11/2025 | -1,76% | 14,25% | ** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 115,350000 | 11/11/2025 | -1,76% | 10,63% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,040000 | 11/11/2025 | -1,76% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,325642 | 10/11/2025 | -1,76% | 36,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,047251 | 11/11/2025 | -1,76% | 25,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,034800 | 10/11/2025 | -1,76% | 16,44% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,139698 | 11/11/2025 | -1,76% | 28,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 89,333593 | 10/11/2025 | -1,77% | 8,53% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 130,208359 | 06/11/2025 | -1,77% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,647300 | 11/11/2025 | -1,77% | 27,78% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | CONSTRUCCIÓN | 11,206479 | 11/11/2025 | -1,77% | -9,67% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,630196 | 10/11/2025 | -1,77% | 13,66% | *** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,814255 | 11/11/2025 | -1,77% | 12,57% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,904968 | 11/11/2025 | -1,77% | -9,95% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 109,002160 | 11/11/2025 | -1,77% | 40,73% | *** |
