| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,410000 | 09/09/2025 | -5,53% | 50,95% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 657,150000 | 09/09/2025 | -5,53% | 15,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.276,570000 | 09/09/2025 | -5,53% | 15,92% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 25,033500 | 09/09/2025 | -5,53% | -16,25% | ** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.356,850000 | 08/09/2025 | -5,53% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 32,971726 | 09/09/2025 | -5,53% | 11,00% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,147689 | 09/09/2025 | -5,53% | 18,71% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,967199 | 09/09/2025 | -5,53% | 7,37% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,535577 | 09/09/2025 | -5,53% | -12,25% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,275324 | 08/09/2025 | -5,53% | -0,37% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M DIS | DEUDA PRIVADA USA | 8,582964 | 08/09/2025 | -5,53% | -10,27% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,887415 | 08/09/2025 | -5,53% | 2,42% | ** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,971555 | 09/09/2025 | -5,53% | 7,61% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.719.750,989086 | 08/09/2025 | -5,53% | 1,14% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 711,100000 | 09/09/2025 | -5,54% | -8,10% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,284616 | 09/09/2025 | -5,54% | 25,47% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,600000 | 09/09/2025 | -5,54% | 3,98% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 271,333390 | 09/09/2025 | -5,54% | 7,12% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,179722 | 09/09/2025 | -5,54% | 9,71% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,620000 | 08/09/2025 | -5,54% | -8,57% | * |
