| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,537826 | 13/11/2025 | -2,80% | 7,51% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.091,869212 | 12/11/2025 | -2,80% | 13,81% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,329202 | 13/11/2025 | -2,80% | 20,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,651691 | 13/11/2025 | -2,81% | 16,45% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,648583 | 12/11/2025 | -2,81% | 8,57% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,880713 | 13/11/2025 | -2,81% | 20,21% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,150000 | 13/11/2025 | -2,81% | 17,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,052387 | 13/11/2025 | -2,81% | -0,91% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,230000 | 13/11/2025 | -2,81% | 16,98% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,808915 | 12/11/2025 | -2,81% | 17,15% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.742,537378 | 07/11/2025 | -2,81% | 28,24% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,888028 | 13/11/2025 | -2,81% | 17,72% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,037468 | 13/11/2025 | -2,81% | -8,70% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 197,306137 | 13/11/2025 | -2,81% | 15,60% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,778983 | 13/11/2025 | -2,82% | · | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,428264 | 13/11/2025 | -2,82% | 13,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,870000 | 13/11/2025 | -2,82% | 18,64% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | RVI GLOBAL VALOR | 12,210173 | 13/11/2025 | -2,82% | 14,47% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,576039 | 13/11/2025 | -2,82% | 12,15% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,715724 | 13/11/2025 | -2,82% | 15,85% | * |
