| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,796657 | 12/08/2025 | -5,15% | -13,36% | * |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,420000 | 12/08/2025 | -5,15% | 44,13% | ***** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,267370 | 12/08/2025 | -5,15% | -7,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,046097 | 12/08/2025 | -5,15% | 41,48% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 110,969240 | 12/08/2025 | -5,15% | -9,25% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,027744 | 12/08/2025 | -5,15% | 10,83% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 594,597622 | 12/08/2025 | -5,15% | -15,74% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,370000 | 12/08/2025 | -5,16% | -1,06% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,266300 | 12/08/2025 | -5,16% | 33,99% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,191453 | 12/08/2025 | -5,16% | 25,86% | ** |
