| MSIF VITALITY I (USD) | SALUD | 17,370000 | 10/11/2025 | -4,46% | -8,82% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 8,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,738484 | 10/11/2025 | -4,46% | -4,16% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,930000 | 10/11/2025 | -4,46% | -3,79% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,552200 | 10/11/2025 | -4,46% | 5,53% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,087806 | 10/11/2025 | -4,46% | -0,44% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,010349 | 10/11/2025 | -4,46% | -6,34% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 71,623192 | 10/11/2025 | -4,46% | -3,04% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,189266 | 10/11/2025 | -4,46% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,824561 | 10/11/2025 | -4,47% | 16,19% | *** |
