| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,610000 | 28/10/2025 | -7,85% | 12,06% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 12,906277 | 28/10/2025 | -7,85% | 18,26% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,565692 | 28/10/2025 | -7,85% | -2,09% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 79,380653 | 28/10/2025 | -7,85% | -10,47% | * |
| SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,396905 | 28/10/2025 | -7,85% | -9,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,300086 | 28/10/2025 | -7,85% | -11,95% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 164,837932 | 28/10/2025 | -7,85% | -3,48% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 104,110060 | 28/10/2025 | -7,85% | -3,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 160,775211 | 28/10/2025 | -7,86% | -2,06% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,766100 | 28/10/2025 | -7,86% | 1,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 110,541702 | 28/10/2025 | -7,86% | -4,20% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,087629 | 27/10/2025 | -7,86% | 5,94% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,781787 | 27/10/2025 | -7,86% | 5,95% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,368444 | 28/10/2025 | -7,87% | -9,98% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,036973 | 28/10/2025 | -7,87% | 4,57% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 10,263543 | 28/10/2025 | -7,88% | -2,64% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 9,071367 | 28/10/2025 | -7,88% | -6,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,669819 | 28/10/2025 | -7,88% | -6,12% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 9,088564 | 28/10/2025 | -7,88% | -7,81% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RVI ASIA | 9,456300 | 28/10/2025 | -7,88% | · | ND |
