| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,238148 | 10/09/2025 | -4,58% | 3,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,677202 | 10/09/2025 | -4,58% | -7,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,026907 | 10/09/2025 | -4,58% | 16,44% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 11,889639 | 10/09/2025 | -4,58% | 4,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,660000 | 10/09/2025 | -4,58% | -8,01% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,914325 | 09/09/2025 | -4,58% | -7,49% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,772965 | 10/09/2025 | -4,58% | -15,93% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,393440 | 10/09/2025 | -4,58% | 2,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,250000 | 10/09/2025 | -4,59% | 6,81% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 112,140000 | 10/09/2025 | -4,59% | 6,81% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,980000 | 10/09/2025 | -4,59% | 17,39% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,395610 | 10/09/2025 | -4,59% | -11,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,641618 | 10/09/2025 | -4,59% | 4,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,687367 | 10/09/2025 | -4,59% | 12,00% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 562,220000 | 10/09/2025 | -4,59% | 18,82% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,844162 | 10/09/2025 | -4,59% | 0,25% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,310498 | 09/09/2025 | -4,59% | 18,33% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 9,926900 | 10/09/2025 | -4,59% | -15,16% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 181,811381 | 10/09/2025 | -4,59% | 26,11% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 188,742803 | 10/09/2025 | -4,59% | -7,14% | ** |
