| 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 |
