| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,625523 | 10/09/2025 | -4,56% | 7,87% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,470000 | 10/09/2025 | -4,56% | 18,84% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 101,204408 | 10/09/2025 | -4,56% | -2,05% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,030000 | 10/09/2025 | -4,56% | 9,14% | * |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,017853 | 10/09/2025 | -4,56% | 4,24% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,030000 | 10/09/2025 | -4,56% | 0,27% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 12,777227 | 10/09/2025 | -4,56% | -14,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 211,930636 | 09/09/2025 | -4,56% | 10,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,217004 | 10/09/2025 | -4,56% | -17,30% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,653711 | 10/09/2025 | -4,56% | 13,10% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,984112 | 09/09/2025 | -4,56% | 1,17% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,220039 | 10/09/2025 | -4,57% | 8,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,240000 | 10/09/2025 | -4,57% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 524,446912 | 10/09/2025 | -4,57% | 27,76% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,698471 | 10/09/2025 | -4,57% | 27,37% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,917229 | 09/09/2025 | -4,57% | -6,64% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,730759 | 09/09/2025 | -4,57% | -8,18% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 10/09/2025 | -4,57% | 3,69% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,569318 | 10/09/2025 | -4,57% | 3,35% | ** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,910000 | 10/09/2025 | -4,57% | -9,89% | * |
