| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 100,010000 | 04/09/2025 | -5,18% | 8,74% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,198420 | 04/09/2025 | -5,18% | 11,59% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,180000 | 04/09/2025 | -5,18% | 38,63% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.968,866386 | 03/09/2025 | -5,18% | 14,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,750000 | 04/09/2025 | -5,18% | 7,45% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,043865 | 04/09/2025 | -5,18% | 17,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,634250 | 04/09/2025 | -5,18% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,236456 | 04/09/2025 | -5,18% | 9,12% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,426977 | 04/09/2025 | -5,18% | 11,40% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,569549 | 04/09/2025 | -5,18% | 38,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,096041 | 04/09/2025 | -5,18% | 38,62% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,882964 | 02/09/2025 | -5,18% | -0,55% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.423,181935 | 04/09/2025 | -5,18% | 14,01% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,429982 | 04/09/2025 | -5,19% | 4,23% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,320000 | 04/09/2025 | -5,19% | -11,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,926333 | 04/09/2025 | -5,19% | -6,79% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,507856 | 04/09/2025 | -5,19% | 13,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,873272 | 04/09/2025 | -5,19% | 19,23% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,622000 | 04/09/2025 | -5,19% | -11,06% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,705761 | 04/09/2025 | -5,19% | -0,91% | *** |
