| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 134,510000 | 14/11/2025 | -3,85% | 2,52% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,207761 | 14/11/2025 | -3,85% | 22,62% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,714959 | 14/11/2025 | -3,85% | -0,88% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 110,456731 | 14/11/2025 | -3,85% | 9,54% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,068078 | 13/11/2025 | -3,85% | 0,98% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,493330 | 13/11/2025 | -3,85% | -0,63% | *** |
| PICTET - WATER R EUR | UTILITIES | 434,510000 | 14/11/2025 | -3,85% | 9,79% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,126717 | 14/11/2025 | -3,85% | 2,38% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,272321 | 14/11/2025 | -3,85% | -3,79% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,367572 | 14/11/2025 | -3,85% | -10,44% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,291552 | 14/11/2025 | -3,86% | -1,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 153,530000 | 14/11/2025 | -3,86% | -9,16% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,531540 | 14/11/2025 | -3,86% | 9,34% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 532,700000 | 14/11/2025 | -3,86% | 19,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,661007 | 14/11/2025 | -3,86% | -8,93% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,761676 | 14/11/2025 | -3,86% | 3,42% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,309238 | 14/11/2025 | -3,86% | 3,41% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 320,985500 | 14/11/2025 | -3,86% | 34,45% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,634478 | 13/11/2025 | -3,86% | 8,88% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,793441 | 14/11/2025 | -3,87% | 16,23% | ** |
