| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,225737 | 10/11/2025 | -3,69% | 35,71% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,527439 | 10/11/2025 | -3,69% | -9,62% | * |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.424,520000 | 07/11/2025 | -3,69% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.552,930000 | 07/11/2025 | -3,69% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,668222 | 10/11/2025 | -3,69% | -1,39% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,693302 | 10/11/2025 | -3,69% | 37,21% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,460116 | 10/11/2025 | -3,69% | 7,00% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.396,041829 | 10/11/2025 | -3,69% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,545415 | 10/11/2025 | -3,69% | 6,75% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,783597 | 10/11/2025 | -3,70% | 3,75% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,200000 | 10/11/2025 | -3,70% | 2,85% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,910230 | 10/11/2025 | -3,70% | 10,77% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 259,510846 | 10/11/2025 | -3,70% | 11,96% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,231873 | 10/11/2025 | -3,70% | 13,47% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 174,700000 | 07/11/2025 | -3,70% | 5,53% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,753522 | 10/11/2025 | -3,70% | 6,75% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 361,446720 | 10/11/2025 | -3,70% | 6,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,090000 | 10/11/2025 | -3,70% | -2,27% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 2.029,040567 | 07/11/2025 | -3,70% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,325037 | 10/11/2025 | -3,70% | 10,77% | ** |
