| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,900000 | 13/11/2025 | -2,85% | 25,14% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,762008 | 13/11/2025 | -2,85% | -1,96% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,410362 | 13/11/2025 | -2,85% | 8,83% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,495748 | 13/11/2025 | -2,85% | 7,27% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 149,648937 | 13/11/2025 | -2,85% | 16,44% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,946000 | 13/11/2025 | -2,85% | -9,91% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,851762 | 12/11/2025 | -2,85% | 13,04% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 165,065840 | 13/11/2025 | -2,85% | 8,51% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 291,586464 | 13/11/2025 | -2,85% | 28,10% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 251,805122 | 13/11/2025 | -2,85% | 28,83% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 16.808,914997 | 12/11/2025 | -2,86% | 16,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,652455 | 13/11/2025 | -2,86% | 19,76% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,800000 | 13/11/2025 | -2,86% | -5,91% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,118834 | 13/11/2025 | -2,86% | -0,73% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,610000 | 13/11/2025 | -2,86% | 12,13% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 189,215939 | 13/11/2025 | -2,86% | 18,42% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,844565 | 13/11/2025 | -2,86% | 16,08% | * |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,523539 | 13/11/2025 | -2,86% | 15,72% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,670800 | 13/11/2025 | -2,86% | -1,31% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 282,706767 | 10/11/2025 | -2,86% | -8,52% | * |
