| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,150000 | 06/11/2025 | -1,41% | -4,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,380000 | 06/11/2025 | -1,41% | -1,53% | * |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,778075 | 06/11/2025 | -1,41% | 3,35% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 199,280000 | 05/11/2025 | -1,41% | 13,65% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 207,720000 | 05/11/2025 | -1,41% | 14,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,776400 | 06/11/2025 | -1,41% | 6,52% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 73,142980 | 06/11/2025 | -1,41% | -1,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 156,966050 | 06/11/2025 | -1,41% | 20,72% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 441,229515 | 06/11/2025 | -1,41% | 38,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,905662 | 06/11/2025 | -1,41% | 15,73% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,177144 | 06/11/2025 | -1,41% | 3,67% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,837200 | 06/11/2025 | -1,41% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,940172 | 06/11/2025 | -1,41% | 28,56% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,318217 | 06/11/2025 | -1,41% | 33,79% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 17,445895 | 06/11/2025 | -1,41% | 24,68% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,218239 | 05/11/2025 | -1,41% | 10,28% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,632793 | 06/11/2025 | -1,41% | 10,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 42,636001 | 06/11/2025 | -1,41% | -0,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,194139 | 06/11/2025 | -1,42% | 28,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,114454 | 06/11/2025 | -1,42% | 18,21% | ** |
