| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 64,010840 | 17/11/2025 | -3,97% | 15,74% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,292504 | 17/11/2025 | -3,97% | 8,43% | ** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 524,946088 | 17/11/2025 | -3,97% | 18,36% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,161941 | 14/11/2025 | -3,97% | 1,68% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 122,767857 | 14/11/2025 | -3,97% | 3,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,944025 | 14/11/2025 | -3,97% | 2,90% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,180000 | 17/11/2025 | -3,98% | 4,28% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 653,066506 | 17/11/2025 | -3,98% | 47,67% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,063573 | 17/11/2025 | -3,98% | 13,53% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,213491 | 17/11/2025 | -3,98% | 17,08% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 8.063,055292 | 17/11/2025 | -3,98% | -1,81% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,590000 | 17/11/2025 | -3,98% | 29,63% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,754680 | 17/11/2025 | -3,98% | -7,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,504529 | 17/11/2025 | -3,98% | -7,26% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.868,801511 | 14/11/2025 | -3,98% | 17,50% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 25,455016 | 17/11/2025 | -3,98% | 0,87% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,945571 | 17/11/2025 | -3,98% | 21,82% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,539981 | 17/11/2025 | -3,98% | 25,32% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,510000 | 17/11/2025 | -3,98% | 14,43% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 230,130251 | 17/11/2025 | -3,98% | 37,29% | *** |
