| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 140,065800 | 12/06/2025 | -6,72% | 10,57% | *** |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | RFI EMERGENTES | 98,209591 | 12/06/2025 | -6,72% | 5,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,152148 | 12/06/2025 | -6,72% | 31,77% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 915,850957 | 12/06/2025 | -6,72% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,449960 | 12/06/2025 | -6,73% | 14,95% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,035967 | 12/06/2025 | -6,73% | 23,64% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.823,310000 | 10/06/2025 | -6,73% | 47,44% | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 479,094463 | 11/06/2025 | -6,73% | 42,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,516225 | 11/06/2025 | -6,73% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,350699 | 12/06/2025 | -6,73% | -17,71% | * |
