| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 107,701009 | 05/11/2025 | -1,47% | 3,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.831.180,183217 | 10/11/2025 | -1,47% | 41,14% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 145,827637 | 10/11/2025 | -1,47% | 17,74% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,610000 | 10/11/2025 | -1,48% | 16,97% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | SALUD | 1.059,290000 | 10/11/2025 | -1,48% | 3,25% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 197,370000 | 10/11/2025 | -1,48% | 23,36% | **** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 79,730000 | 10/11/2025 | -1,48% | -0,09% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 133,720665 | 07/11/2025 | -1,48% | 18,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 112,142425 | 10/11/2025 | -1,48% | 11,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.156,088497 | 10/11/2025 | -1,48% | 30,53% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,129807 | 10/11/2025 | -1,48% | -2,60% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 53,740000 | 10/11/2025 | -1,48% | 24,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,899836 | 10/11/2025 | -1,48% | 10,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,994815 | 10/11/2025 | -1,49% | 17,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 127,361507 | 10/11/2025 | -1,49% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,900000 | 10/11/2025 | -1,49% | 7,49% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,610000 | 10/11/2025 | -1,49% | 3,36% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 114,313738 | 07/11/2025 | -1,49% | -1,06% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,821104 | 10/11/2025 | -1,49% | 14,48% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,850000 | 10/11/2025 | -1,49% | 45,47% | ** |
