| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,476363 | 10/11/2025 | -2,62% | 6,44% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,126178 | 10/11/2025 | -2,62% | 31,26% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,433498 | 10/11/2025 | -2,62% | -13,13% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | SALUD | 112,740000 | 07/11/2025 | -2,62% | -7,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,142339 | 10/11/2025 | -2,63% | 16,70% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,717248 | 10/11/2025 | -2,63% | 11,64% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,099214 | 10/11/2025 | -2,63% | 4,45% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 141,784445 | 06/11/2025 | -2,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,370000 | 10/11/2025 | -2,63% | 17,35% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 91,210786 | 10/11/2025 | -2,63% | 1,17% | ** |
