| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,270000 | 13/11/2025 | -2,72% | 11,77% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,681986 | 13/11/2025 | -2,72% | -19,83% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.890.172,322046 | 12/11/2025 | -2,72% | 8,53% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 134,770065 | 13/11/2025 | -2,72% | 36,64% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,755800 | 13/11/2025 | -2,73% | 1,38% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 36,001377 | 13/11/2025 | -2,73% | 12,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,525174 | 13/11/2025 | -2,73% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 111,257423 | 13/11/2025 | -2,73% | 5,36% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 238,893192 | 13/11/2025 | -2,73% | 16,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,382183 | 12/11/2025 | -2,73% | 16,27% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,878819 | 13/11/2025 | -2,73% | 26,14% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,962241 | 13/11/2025 | -2,73% | 12,35% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 151,928127 | 12/11/2025 | -2,73% | 9,86% | * |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 105,660400 | 13/11/2025 | -2,73% | 3,26% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.075,564123 | 13/11/2025 | -2,73% | 12,55% | ** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,209082 | 13/11/2025 | -2,74% | -4,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,057836 | 13/11/2025 | -2,74% | 19,97% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 99,595490 | 13/11/2025 | -2,74% | 5,11% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 128,995611 | 13/11/2025 | -2,74% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 91,109390 | 13/11/2025 | -2,74% | 1,06% | ** |
