| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,508974 | 06/11/2025 | -3,81% | 4,79% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,744430 | 04/11/2025 | -3,81% | 44,04% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,980404 | 06/11/2025 | -3,81% | 28,40% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,514524 | 06/11/2025 | -3,81% | 14,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,027226 | 06/11/2025 | -3,81% | 37,34% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,859273 | 06/11/2025 | -3,81% | 10,95% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,611463 | 06/11/2025 | -3,81% | 13,61% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,573225 | 06/11/2025 | -3,81% | 14,72% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,969912 | 06/11/2025 | -3,81% | 15,60% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,283534 | 06/11/2025 | -3,81% | 8,06% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,373103 | 06/11/2025 | -3,81% | 10,55% | *** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 95,127045 | 05/11/2025 | -3,81% | 8,82% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 40,240000 | 06/11/2025 | -3,82% | 14,58% | *** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 14,462320 | 06/11/2025 | -3,82% | 1,64% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,081245 | 06/11/2025 | -3,82% | 4,88% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,711400 | 06/11/2025 | -3,82% | -7,46% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,495535 | 06/11/2025 | -3,82% | 7,06% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,478887 | 06/11/2025 | -3,82% | 4,06% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 277,282580 | 06/11/2025 | -3,82% | 17,03% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 376,270000 | 06/11/2025 | -3,82% | 11,24% | ** |
