| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,460000 | 03/11/2025 | -5,43% | · | ND |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,368200 | 04/11/2025 | -5,43% | 25,55% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,915581 | 03/11/2025 | -5,43% | 4,08% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,362400 | 04/11/2025 | -5,43% | -2,62% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,618167 | 04/11/2025 | -5,43% | -8,17% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 131,938038 | 04/11/2025 | -5,43% | 14,72% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,700000 | 04/11/2025 | -5,44% | 5,31% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 45,400000 | 03/11/2025 | -5,44% | 4,97% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 105,308502 | 04/11/2025 | -5,44% | 8,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 108,224770 | 03/11/2025 | -5,44% | 6,34% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 93,738058 | 03/11/2025 | -5,44% | · | ND |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,127600 | 04/11/2025 | -5,44% | 25,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,864590 | 04/11/2025 | -5,44% | 1,43% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 125,724480 | 04/11/2025 | -5,44% | 5,90% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,191106 | 04/11/2025 | -5,44% | 18,45% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,299974 | 04/11/2025 | -5,44% | -3,83% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,696110 | 04/11/2025 | -5,44% | -0,03% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,128100 | 04/11/2025 | -5,44% | -4,02% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,150252 | 03/11/2025 | -5,44% | 3,77% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,067570 | 03/11/2025 | -5,44% | 3,77% | **** |
