| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,132000 | 12/11/2025 | -1,62% | -1,72% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,060000 | 12/11/2025 | -1,62% | 6,29% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,301313 | 12/11/2025 | -1,62% | 16,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,460000 | 12/11/2025 | -1,62% | 28,06% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA | 39,040462 | 12/11/2025 | -1,62% | -3,21% | *** |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,114500 | 12/11/2025 | -1,62% | -0,68% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 90,260000 | 10/11/2025 | -1,62% | -2,26% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,786000 | 12/11/2025 | -1,62% | 38,15% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,065653 | 12/11/2025 | -1,62% | 20,48% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 175,886300 | 12/11/2025 | -1,62% | 5,47% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,610000 | 12/11/2025 | -1,62% | 25,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,548376 | 12/11/2025 | -1,62% | 10,67% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,572305 | 12/11/2025 | -1,62% | 29,34% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 53,204907 | 12/11/2025 | -1,63% | 27,04% | * |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,305948 | 12/11/2025 | -1,63% | -2,78% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 120,450000 | 12/11/2025 | -1,63% | 18,88% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,260000 | 12/11/2025 | -1,63% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,410000 | 12/11/2025 | -1,63% | 3,70% | ** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,960000 | 12/11/2025 | -1,63% | 1,82% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.184,480000 | 10/11/2025 | -1,63% | -5,15% | * |
