| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,375850 | 13/11/2025 | -3,00% | -6,71% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 123,220456 | 12/11/2025 | -3,00% | 3,62% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 90,722184 | 12/11/2025 | -3,00% | 12,77% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 114,892882 | 12/11/2025 | -3,00% | 12,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,719425 | 13/11/2025 | -3,00% | 11,32% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,581585 | 13/11/2025 | -3,01% | 14,24% | **** |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,670000 | 13/11/2025 | -3,01% | -0,82% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,568465 | 13/11/2025 | -3,01% | 6,65% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,309493 | 13/11/2025 | -3,01% | 20,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,962200 | 13/11/2025 | -3,01% | 12,53% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | MIXTO FLEXIBLE | 112,171271 | 13/11/2025 | -3,01% | 8,62% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,909459 | 13/11/2025 | -3,01% | 4,11% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 89,104140 | 13/11/2025 | -3,01% | 23,28% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,960954 | 12/11/2025 | -3,02% | 25,08% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,433156 | 13/11/2025 | -3,02% | -6,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 99,784556 | 13/11/2025 | -3,02% | 5,69% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,407866 | 13/11/2025 | -3,02% | -2,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,161976 | 13/11/2025 | -3,02% | 26,91% | ** |
| IBERCAJA SANIDAD, FI A | SALUD | 15,711176 | 13/11/2025 | -3,02% | 2,20% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 189,590000 | 13/11/2025 | -3,02% | 15,42% | * |
