| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,589629 | 14/11/2025 | -3,68% | 4,37% | *** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,479481 | 14/11/2025 | -3,68% | -6,15% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,340000 | 14/11/2025 | -3,68% | 28,08% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 125,862811 | 13/11/2025 | -3,68% | 15,26% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,585165 | 14/11/2025 | -3,68% | 11,86% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 141,333597 | 14/11/2025 | -3,68% | 11,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 105,245572 | 14/11/2025 | -3,68% | 11,03% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,296054 | 14/11/2025 | -3,68% | 4,38% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,515110 | 14/11/2025 | -3,69% | 15,00% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,048420 | 14/11/2025 | -3,69% | 30,77% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.373,416299 | 07/11/2025 | -3,69% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,908310 | 14/11/2025 | -3,69% | 9,33% | * |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 169,033310 | 14/11/2025 | -3,69% | 17,11% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 218,370000 | 14/11/2025 | -3,69% | 16,93% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,790000 | 14/11/2025 | -3,69% | 18,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,502060 | 14/11/2025 | -3,69% | 25,23% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,727679 | 14/11/2025 | -3,70% | 2,43% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,040231 | 14/11/2025 | -3,70% | -8,38% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,306319 | 14/11/2025 | -3,70% | 14,73% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 126,648352 | 14/11/2025 | -3,70% | 2,57% | * |
