| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 352,286826 | 10/10/2025 | -14,35% | 3,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,982019 | 10/10/2025 | -3,71% | 3,38% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,491701 | 10/10/2025 | -6,00% | 3,38% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,592669 | 10/10/2025 | -5,73% | 3,38% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,282093 | 09/10/2025 | 0,47% | 3,38% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,367911 | 10/10/2025 | -6,52% | 3,37% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 80,320000 | 09/10/2025 | -0,69% | 3,37% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,691069 | 09/10/2025 | -6,85% | 3,37% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,384855 | 10/10/2025 | 0,49% | 3,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 92,449592 | 10/10/2025 | 2,57% | 3,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,526700 | 10/10/2025 | 1,50% | 3,36% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,090000 | 10/10/2025 | 6,13% | 3,36% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 106,898340 | 10/10/2025 | -8,53% | 3,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,049100 | 10/10/2025 | 4,23% | 3,36% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,585000 | 10/10/2025 | -0,73% | 3,36% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,910000 | 10/10/2025 | 1,83% | 3,36% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 105,575726 | 10/10/2025 | -3,06% | 3,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 15,068779 | 10/10/2025 | -0,22% | 3,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,041613 | 10/10/2025 | -3,88% | 3,36% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,924620 | 10/10/2025 | -4,21% | 3,35% | **** |
