| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,294616 | 10/11/2025 | -4,52% | 7,87% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,394348 | 10/11/2025 | -4,52% | -7,50% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 116,696915 | 10/11/2025 | -4,52% | 2,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,013050 | 10/11/2025 | -4,52% | 5,83% | *** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,439893 | 10/11/2025 | -4,52% | -5,10% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,132486 | 10/11/2025 | -4,52% | 15,69% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,105609 | 10/11/2025 | -4,52% | 38,42% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,403336 | 10/11/2025 | -4,52% | -2,85% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,486043 | 07/11/2025 | -4,52% | 22,61% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,056607 | 10/11/2025 | -4,52% | -1,82% | ** |
