| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,258811 | 12/11/2025 | -1,63% | 15,20% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,256600 | 12/11/2025 | -1,63% | 6,00% | * |
| PICTET - WATER R USD | UTILITIES | 444,004838 | 12/11/2025 | -1,63% | 11,96% | * |
| ROBECO FINTECH F USD | TMT | 164,486869 | 12/11/2025 | -1,63% | 45,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 615,359184 | 11/11/2025 | -1,63% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 94,946441 | 12/11/2025 | -1,64% | 27,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 147,194832 | 12/11/2025 | -1,64% | 28,43% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,850035 | 12/11/2025 | -1,64% | -2,32% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,540947 | 12/11/2025 | -1,64% | 2,27% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,460000 | 10/11/2025 | -1,64% | 10,84% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,410000 | 12/11/2025 | -1,64% | -5,58% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 329,457498 | 12/11/2025 | -1,64% | 20,11% | ** |
| 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% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,749136 | 12/11/2025 | -1,64% | -11,36% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,467778 | 12/11/2025 | -1,64% | 10,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 212,261265 | 12/11/2025 | -1,64% | 20,94% | *** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,753600 | 12/11/2025 | -1,65% | 1,77% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 149,580000 | 12/11/2025 | -1,65% | 26,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.332,350000 | 12/11/2025 | -1,65% | 5,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,098825 | 12/11/2025 | -1,65% | 24,53% | **** |
