| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,773139 | 17/11/2025 | -4,03% | 14,08% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,242183 | 17/11/2025 | -4,03% | 9,19% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.992,651099 | 14/11/2025 | -4,03% | 17,79% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,880495 | 14/11/2025 | -4,03% | 25,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,556284 | 17/11/2025 | -4,03% | 3,83% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 593,240000 | 17/11/2025 | -4,03% | 23,56% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | RFI ASIA/OCEANÍA | 13,307500 | 10/11/2025 | -4,03% | 6,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,187441 | 17/11/2025 | -4,03% | 13,65% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,443285 | 17/11/2025 | -4,03% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,260000 | 17/11/2025 | -4,03% | 9,61% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,121453 | 17/11/2025 | -4,03% | -4,89% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 180,670000 | 17/11/2025 | -4,03% | 25,61% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 8,800000 | 17/11/2025 | -4,03% | -16,51% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 121,565776 | 17/11/2025 | -4,03% | 8,94% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,077266 | 14/11/2025 | -4,03% | 17,88% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,959545 | 17/11/2025 | -4,04% | 14,64% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,833693 | 17/11/2025 | -4,04% | 2,35% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 172,939170 | 17/11/2025 | -4,04% | 16,83% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,032495 | 10/11/2025 | -4,04% | 6,85% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,392300 | 17/11/2025 | -4,04% | 7,35% | * |
