| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,419900 | 03/11/2025 | -2,30% | 8,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,608129 | 03/11/2025 | -2,30% | 4,95% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,370000 | 03/11/2025 | -2,30% | 2,08% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,405300 | 03/11/2025 | -2,30% | 17,99% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,360083 | 03/11/2025 | -2,30% | 1,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,970036 | 03/11/2025 | -2,30% | 13,38% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 163,428250 | 31/10/2025 | -2,30% | 7,62% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 163,826646 | 03/11/2025 | -2,30% | 18,16% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,601876 | 03/11/2025 | -2,30% | 5,90% | * |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 33,469255 | 03/11/2025 | -2,30% | 40,50% | ** |
