| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 105,006418 | 11/09/2025 | -1,16% | 2,56% | * |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 497,295678 | 11/09/2025 | -1,16% | 21,13% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 292,272144 | 11/09/2025 | -1,16% | 1,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,602174 | 11/09/2025 | -1,16% | 7,90% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,624494 | 11/09/2025 | -1,16% | -0,66% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,329942 | 10/09/2025 | -1,16% | 28,88% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,622593 | 11/09/2025 | -1,16% | -5,83% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,980000 | 11/09/2025 | -1,16% | 30,85% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,566000 | 11/09/2025 | -1,16% | -14,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,395534 | 11/09/2025 | -1,16% | -14,05% | ** |
