| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,471769 | 09/09/2025 | -4,81% | 2,74% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 100,948151 | 09/09/2025 | -4,81% | -2,30% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883800 | 09/09/2025 | -4,81% | -7,74% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 353,980000 | 08/09/2025 | -4,81% | 30,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,288204 | 09/09/2025 | -4,81% | 3,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,923635 | 09/09/2025 | -4,81% | 43,01% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,247886 | 09/09/2025 | -4,81% | 16,97% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY IB USD | SALUD | 636,849748 | 09/09/2025 | -4,81% | -18,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,016085 | 09/09/2025 | -4,81% | 2,20% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,745366 | 09/09/2025 | -4,81% | 12,10% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,400000 | 09/09/2025 | -4,82% | 10,87% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 220,280000 | 09/09/2025 | -4,82% | -9,32% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 340,320000 | 08/09/2025 | -4,82% | 30,21% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,236269 | 09/09/2025 | -4,82% | 12,18% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,159050 | 09/09/2025 | -4,82% | 4,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 918,834885 | 09/09/2025 | -4,82% | 26,57% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 37,700000 | 09/09/2025 | -4,82% | 23,24% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,216200 | 09/09/2025 | -4,82% | 18,16% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,830000 | 09/09/2025 | -4,82% | -8,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 126,086957 | 09/09/2025 | -4,82% | 7,88% | ** |
