| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 278,900000 | 12/06/2025 | -9,49% | 55,95% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 80,118954 | 11/06/2025 | -9,49% | -4,59% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 336,909608 | 12/06/2025 | -9,49% | 33,82% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 297,222701 | 12/06/2025 | -9,49% | 30,40% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,166800 | 12/06/2025 | -9,50% | 8,91% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,089900 | 12/06/2025 | -9,50% | 8,92% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 420,110000 | 12/06/2025 | -9,50% | 38,04% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,766776 | 12/06/2025 | -9,50% | 5,21% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,912886 | 12/06/2025 | -9,50% | 4,61% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | RFI EMERGENTES | 81,404175 | 12/06/2025 | -9,50% | -3,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,973500 | 12/06/2025 | -9,50% | -2,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | 9,660169 | 12/06/2025 | -9,50% | 1,58% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 27,668018 | 12/06/2025 | -9,50% | 35,01% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,874763 | 12/06/2025 | -9,50% | -10,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,840262 | 12/06/2025 | -9,50% | -1,15% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 311,672000 | 12/06/2025 | -9,50% | 27,13% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,530000 | 12/06/2025 | -9,50% | 32,44% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 57,812230 | 12/06/2025 | -9,50% | -10,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,557300 | 12/06/2025 | -9,50% | -0,62% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,516215 | 12/06/2025 | -9,50% | 52,61% | *** |
