| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 63,361500 | 17/11/2025 | -4,08% | 23,21% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,181058 | 17/11/2025 | -4,08% | 5,76% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,650738 | 17/11/2025 | -4,08% | 8,69% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,477200 | 17/11/2025 | -4,09% | -0,05% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,943932 | 17/11/2025 | -4,09% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | SALUD | 311,820000 | 17/11/2025 | -4,09% | 8,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,051165 | 17/11/2025 | -4,09% | 7,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,321205 | 17/11/2025 | -4,09% | 9,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 88,372294 | 17/11/2025 | -4,09% | 1,48% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 17/11/2025 | -4,09% | 18,93% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,084879 | 17/11/2025 | -4,09% | 17,20% | *** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.366,270000 | 14/11/2025 | -4,09% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.512,740000 | 14/11/2025 | -4,09% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 158,260000 | 14/11/2025 | -4,09% | 17,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,525835 | 17/11/2025 | -4,09% | 13,96% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,994048 | 17/11/2025 | -4,09% | 24,67% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 66,090000 | 17/11/2025 | -4,09% | 16,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,227982 | 17/11/2025 | -4,09% | 0,04% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,859225 | 17/11/2025 | -4,09% | 1,23% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,441905 | 17/11/2025 | -4,09% | -9,02% | * |
