| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,780488 | 11/09/2025 | -1,12% | 5,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 156,575729 | 11/09/2025 | -1,12% | -9,11% | * |
| PICTET - ROBOTICS R EUR | TMT | 339,270000 | 11/09/2025 | -1,12% | 56,33% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 352,075310 | 11/09/2025 | -1,12% | 16,03% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 133,336417 | 11/09/2025 | -1,12% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 108,338152 | 11/09/2025 | -1,12% | 4,59% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 39,793540 | 11/09/2025 | -1,13% | -26,67% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,707066 | 11/09/2025 | -1,13% | 14,98% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 133,697120 | 11/09/2025 | -1,13% | 14,98% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 162,824134 | 11/09/2025 | -1,13% | 30,24% | ** |
