| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,860737 | 04/09/2025 | -5,20% | -3,93% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 139,014338 | 04/09/2025 | -5,20% | 12,64% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 33,526100 | 04/09/2025 | -5,20% | 4,14% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,965227 | 04/09/2025 | -5,20% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 241,263845 | 04/09/2025 | -5,20% | 6,93% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 86,399798 | 31/07/2025 | -5,20% | -26,72% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,535503 | 04/09/2025 | -5,21% | 13,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,529321 | 04/09/2025 | -5,21% | 5,65% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,271830 | 04/09/2025 | -5,21% | 1,40% | ** |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,842019 | 04/09/2025 | -5,21% | -8,64% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,124322 | 04/09/2025 | -5,21% | 24,19% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.101,560000 | 03/09/2025 | -5,21% | 8,31% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 381,798678 | 03/09/2025 | -5,21% | 23,69% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,610000 | 04/09/2025 | -5,21% | 18,22% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,942990 | 04/09/2025 | -5,21% | 12,48% | *** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,762230 | 04/09/2025 | -5,21% | 17,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,572336 | 04/09/2025 | -5,21% | 8,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 144,715377 | 04/09/2025 | -5,21% | 10,71% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,643943 | 04/09/2025 | -5,21% | -5,02% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,589680 | 04/09/2025 | -5,21% | -1,01% | *** |
