| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,790000 | 17/11/2025 | -3,89% | 18,10% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 537,128526 | 17/11/2025 | -3,89% | -6,10% | ** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,131631 | 17/11/2025 | -3,89% | 12,58% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,784180 | 17/11/2025 | -3,89% | 9,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,358600 | 17/11/2025 | -3,89% | 21,28% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,859547 | 15/11/2025 | -3,89% | 12,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,877857 | 17/11/2025 | -3,89% | 15,20% | **** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,150867 | 17/11/2025 | -3,89% | 4,37% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,229138 | 14/11/2025 | -3,90% | 0,47% | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,580178 | 17/11/2025 | -3,90% | 9,32% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,810000 | 17/11/2025 | -3,90% | 10,75% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 168,161822 | 17/11/2025 | -3,90% | 21,08% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,389100 | 17/11/2025 | -3,90% | 50,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 87,759855 | 17/11/2025 | -3,90% | -0,74% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 126,214095 | 17/11/2025 | -3,90% | 12,87% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,081687 | 17/11/2025 | -3,90% | 16,15% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,870000 | 17/11/2025 | -3,90% | 17,03% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,708704 | 17/11/2025 | -3,90% | 16,95% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,368800 | 17/11/2025 | -3,90% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,660000 | 17/11/2025 | -3,90% | · | ND |
