| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,304077 | 12/11/2025 | -2,57% | 6,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,230900 | 13/11/2025 | -2,58% | 19,55% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 625,780000 | 13/11/2025 | -2,58% | 5,27% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,630000 | 13/11/2025 | -2,58% | 0,33% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 182.225,770000 | 13/11/2025 | -2,58% | 22,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,700173 | 13/11/2025 | -2,58% | 21,06% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 396,505723 | 13/11/2025 | -2,58% | 13,98% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,210000 | 13/11/2025 | -2,58% | 40,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 137,470248 | 12/11/2025 | -2,58% | 17,00% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,327355 | 13/11/2025 | -2,59% | 9,43% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 273,560000 | 13/11/2025 | -2,59% | 33,23% | *** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 9,020000 | 13/11/2025 | -2,59% | 0,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,050200 | 13/11/2025 | -2,59% | 15,95% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,037629 | 12/11/2025 | -2,59% | 13,23% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,566659 | 12/11/2025 | -2,60% | · | ND |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,480000 | 13/11/2025 | -2,60% | 17,68% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 110,830000 | 12/11/2025 | -2,60% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 313,244900 | 13/11/2025 | -2,60% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,110000 | 13/11/2025 | -2,60% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,641449 | 13/11/2025 | -2,60% | 11,03% | *** |
