| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,392030 | 13/11/2025 | -2,52% | 28,15% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,840000 | 13/11/2025 | -2,53% | 16,17% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 316,890000 | 13/11/2025 | -2,53% | 7,57% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 110,310698 | 13/11/2025 | -2,53% | 5,55% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,180000 | 13/11/2025 | -2,53% | 0,53% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,355280 | 13/11/2025 | -2,53% | -1,02% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,234278 | 12/11/2025 | -2,53% | 2,33% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,256907 | 13/11/2025 | -2,53% | · | ND |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,351579 | 13/11/2025 | -2,53% | 1,36% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,590770 | 13/11/2025 | -2,53% | 4,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,570813 | 13/11/2025 | -2,53% | 11,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 105,481574 | 13/11/2025 | -2,53% | 11,73% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,848008 | 13/11/2025 | -2,53% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,691540 | 13/11/2025 | -2,53% | 43,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,710400 | 13/11/2025 | -2,54% | 19,71% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,370000 | 13/11/2025 | -2,54% | -4,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,212617 | 13/11/2025 | -2,54% | 12,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 124,563215 | 13/11/2025 | -2,54% | 5,51% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 125,819778 | 13/11/2025 | -2,54% | 5,52% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 133,704842 | 13/11/2025 | -2,54% | 13,34% | *** |
