| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,890000 | 04/11/2025 | -15,41% | 2,46% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,160000 | 03/11/2025 | 2,15% | 2,46% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,451961 | 04/11/2025 | 12,21% | 2,46% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 900,425569 | 03/11/2025 | -5,13% | 2,46% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,251936 | 04/11/2025 | -5,88% | 2,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,460639 | 04/11/2025 | -7,74% | 2,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 89,920000 | 04/11/2025 | -1,43% | 2,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,970000 | 03/11/2025 | 13,96% | 2,45% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 14,228527 | 04/11/2025 | -2,56% | 2,45% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,110000 | 04/11/2025 | -1,11% | 2,45% | ** |
