| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 52,925124 | 23/07/2025 | -5,93% | 20,60% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,436873 | 21/07/2025 | -5,93% | 13,94% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 190,576497 | 23/07/2025 | -5,93% | 2,54% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 152,750810 | 23/07/2025 | -5,94% | -4,21% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,076070 | 23/07/2025 | -5,94% | 5,06% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564400 | 23/07/2025 | -5,94% | -11,77% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,656665 | 23/07/2025 | -5,94% | 46,19% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,040000 | 23/07/2025 | -5,94% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.085,170000 | 23/07/2025 | -5,94% | 8,05% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,073512 | 23/07/2025 | -5,94% | 17,58% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,286884 | 23/07/2025 | -5,94% | -9,56% | * |
| LO FUNDS - GOLDEN AGE (USD) P CAP | RVI GLOBAL | 28,549021 | 22/07/2025 | -5,94% | -1,23% | * |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 721,104000 | 23/07/2025 | -5,94% | 33,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 11,306763 | 21/07/2025 | -5,94% | 24,09% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,296477 | 21/07/2025 | -5,94% | 8,57% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,675152 | 21/07/2025 | -5,94% | 9,33% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 39,561000 | 21/07/2025 | -5,94% | 22,18% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,130000 | 23/07/2025 | -5,94% | 32,71% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 526,630000 | 23/07/2025 | -5,94% | 24,97% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 260,500000 | 23/07/2025 | -5,94% | -2,91% | *** |
