| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.310,960000 | 05/11/2025 | -4,98% | -11,45% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,454030 | 05/11/2025 | -4,98% | 6,23% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 16,289593 | 05/11/2025 | -4,98% | 43,07% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,577967 | 05/11/2025 | -4,98% | 5,96% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,499100 | 05/11/2025 | -4,98% | -19,13% | * |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 19,933780 | 05/11/2025 | -4,98% | -5,33% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,481030 | 05/11/2025 | -4,99% | 6,06% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 118,151758 | 05/11/2025 | -4,99% | 5,03% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 947,315290 | 04/11/2025 | -4,99% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,130000 | 05/11/2025 | -4,99% | 6,40% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,651584 | 05/11/2025 | -4,99% | 3,16% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,282000 | 05/11/2025 | -4,99% | 25,00% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,202900 | 05/11/2025 | -4,99% | 25,00% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,801949 | 05/11/2025 | -4,99% | -6,52% | * |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 143,073442 | 05/11/2025 | -4,99% | 1,04% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,268013 | 05/11/2025 | -4,99% | 4,13% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,888966 | 05/11/2025 | -4,99% | -10,99% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,472677 | 05/11/2025 | -4,99% | -4,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,088760 | 05/11/2025 | -4,99% | -1,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 83,839500 | 05/11/2025 | -4,99% | -14,07% | * |
