| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.229,540000 | 14/11/2025 | -3,91% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,366800 | 17/11/2025 | -3,91% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,876000 | 17/11/2025 | -3,91% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 160,743900 | 17/11/2025 | -3,91% | 20,00% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | RFI GLOBAL | 11,808850 | 17/11/2025 | -3,91% | · | ND |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,025188 | 17/11/2025 | -3,91% | -0,49% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,040069 | 17/11/2025 | -3,92% | -1,55% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,289937 | 17/11/2025 | -3,92% | 8,06% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,289937 | 17/11/2025 | -3,92% | 7,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,644354 | 17/11/2025 | -3,92% | 12,89% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 122,450000 | 17/11/2025 | -3,92% | 17,29% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 174,089973 | 14/11/2025 | -3,92% | 1,17% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,818080 | 17/11/2025 | -3,92% | 5,06% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 269,352195 | 17/11/2025 | -3,92% | 7,08% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,688691 | 17/11/2025 | -3,92% | 2,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,567498 | 17/11/2025 | -3,92% | 5,81% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,291900 | 17/11/2025 | -3,92% | 21,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,718796 | 17/11/2025 | -3,92% | 13,17% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 115,000431 | 17/11/2025 | -3,92% | 4,97% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,302885 | 14/11/2025 | -3,92% | 11,61% | ** |
