| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,437291 | 09/10/2025 | -6,68% | 5,23% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.165,453771 | 08/10/2025 | -5,47% | 5,22% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,524358 | 09/10/2025 | -2,50% | 5,22% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 527,530000 | 09/10/2025 | -4,75% | 5,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 09/10/2025 | -4,32% | 5,22% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,400000 | 09/10/2025 | -0,76% | 5,22% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,351000 | 09/10/2025 | -6,84% | 5,22% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 158,370000 | 09/10/2025 | -5,13% | 5,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,019464 | 09/10/2025 | -6,13% | 5,21% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,151500 | 09/10/2025 | 2,47% | 5,21% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,635929 | 29/09/2025 | -6,43% | 5,21% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,872793 | 09/10/2025 | -4,72% | 5,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 09/10/2025 | 1,78% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,660000 | 09/10/2025 | 2,28% | 5,20% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,987856 | 09/10/2025 | -6,65% | 5,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,118603 | 08/10/2025 | -3,58% | 5,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,764252 | 09/10/2025 | -3,62% | 5,20% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,367500 | 09/10/2025 | 4,50% | 5,20% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,707500 | 09/10/2025 | 0,67% | 5,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.072,316247 | 08/10/2025 | -4,38% | 5,20% | ** |
