| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.455,600035 | 04/11/2025 | -5,44% | 33,89% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,537551 | 04/11/2025 | -5,45% | -6,53% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 165,379236 | 04/11/2025 | -5,45% | 11,52% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,232008 | 04/11/2025 | -5,45% | 19,81% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,414237 | 04/11/2025 | -5,45% | 27,34% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,921591 | 04/11/2025 | -5,45% | 3,97% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 81,690000 | 03/11/2025 | -5,45% | -15,04% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,110000 | 03/11/2025 | -5,45% | 7,26% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,913149 | 03/11/2025 | -5,45% | 3,54% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,253938 | 04/11/2025 | -5,45% | 4,11% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 131,972848 | 04/11/2025 | -5,45% | 14,75% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 130,188843 | 04/11/2025 | -5,46% | 6,33% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 145,767699 | 31/10/2025 | -5,46% | 7,84% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,657773 | 04/11/2025 | -5,46% | 25,72% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,964320 | 04/11/2025 | -5,46% | 0,99% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,477330 | 04/11/2025 | -5,46% | -0,91% | ** |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | MIXTO AGRESIVO GLOBAL | 86,803370 | 03/11/2025 | -5,47% | -7,30% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 156,618223 | 04/11/2025 | -5,47% | 11,52% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,384388 | 04/11/2025 | -5,47% | 0,33% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,230963 | 04/11/2025 | -5,47% | 19,35% | *** |
