| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 255,976714 | 13/11/2025 | -2,96% | 35,48% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,649367 | 13/11/2025 | -2,97% | 19,54% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 505,956715 | 13/11/2025 | -2,97% | 2,84% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 659,910491 | 13/11/2025 | -2,97% | 43,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 121,113505 | 13/11/2025 | -2,97% | 14,36% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 137,230000 | 12/11/2025 | -2,97% | 8,11% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 110,420000 | 12/11/2025 | -2,97% | 7,19% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA/OCEANÍA | 9,088562 | 13/11/2025 | -2,97% | 3,33% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,764372 | 13/11/2025 | -2,97% | 14,94% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,967519 | 12/11/2025 | -2,97% | 19,82% | **** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,160000 | 13/11/2025 | -2,98% | 12,78% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 89,930831 | 13/11/2025 | -2,98% | 5,88% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,845900 | 13/11/2025 | -2,98% | 21,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,569906 | 13/11/2025 | -2,98% | · | ND |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,410000 | 12/11/2025 | -2,98% | 21,77% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,724761 | 13/11/2025 | -2,98% | 38,65% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA/OCEANÍA | 12,166279 | 13/11/2025 | -2,98% | 3,32% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,757036 | 13/11/2025 | -2,98% | 10,04% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,970000 | 13/11/2025 | -2,98% | 4,90% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 24,743954 | 13/11/2025 | -2,99% | 4,92% | *** |
