| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,129029 | 10/11/2025 | -1,68% | 9,79% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 440,221243 | 10/11/2025 | -1,68% | 17,46% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 107,678287 | 10/11/2025 | -1,68% | 8,10% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.187,926713 | 07/11/2025 | -1,68% | 18,85% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 18,144326 | 10/11/2025 | -1,68% | 39,43% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.817,371014 | 10/11/2025 | -1,68% | 14,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,346548 | 10/11/2025 | -1,69% | 7,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,536360 | 10/11/2025 | -1,69% | 1,02% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,410000 | 10/11/2025 | -1,69% | 16,10% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 237,480000 | 07/11/2025 | -1,69% | 6,34% | * |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,771816 | 10/11/2025 | -1,69% | 30,13% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,228000 | 10/11/2025 | -1,69% | -3,34% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,388173 | 10/11/2025 | -1,69% | 3,81% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.548,575985 | 10/11/2025 | -1,69% | 15,06% | ***** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 931,749600 | 10/11/2025 | -1,69% | 3,67% | ND |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,448103 | 07/11/2025 | -1,69% | 22,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,624492 | 10/11/2025 | -1,69% | 13,93% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,717900 | 10/11/2025 | -1,69% | 41,16% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,054879 | 10/11/2025 | -1,69% | 17,63% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 31,531760 | 10/11/2025 | -1,69% | 1,69% | * |
