| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,180000 | 09/09/2025 | -5,50% | 8,23% | ** |
| PICTET - SMARTCITY R USD | TMT | 192,970018 | 09/09/2025 | -5,50% | 4,35% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,385410 | 09/09/2025 | -5,50% | -3,92% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,009054 | 09/09/2025 | -5,51% | 13,30% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,380000 | 09/09/2025 | -5,51% | -3,63% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 871,580000 | 09/09/2025 | -5,51% | -8,36% | * |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 976,707026 | 08/09/2025 | -5,51% | -3,30% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 200,280000 | 09/09/2025 | -5,51% | 20,32% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,490000 | 09/09/2025 | -5,51% | 16,34% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,640000 | 09/09/2025 | -5,51% | 16,44% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,239013 | 08/09/2025 | -5,51% | 14,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,730248 | 09/09/2025 | -5,51% | -22,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 685,128556 | 09/09/2025 | -5,51% | 48,85% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,947977 | 09/09/2025 | -5,51% | 2,29% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,830000 | 09/09/2025 | -5,51% | -11,72% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,677373 | 09/09/2025 | -5,51% | 10,62% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,880000 | 09/09/2025 | -5,51% | 11,15% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 177,068786 | 09/09/2025 | -5,51% | 10,93% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 137,524558 | 09/09/2025 | -5,51% | 4,35% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,245238 | 09/09/2025 | -5,51% | 7,73% | *** |
