| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 175,624839 | 07/08/2025 | -9,63% | 18,89% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,133643 | 07/08/2025 | -9,63% | -12,30% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,290245 | 06/08/2025 | -9,63% | -8,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 676,121296 | 07/08/2025 | -9,64% | 0,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 149,712273 | 07/08/2025 | -9,64% | 1,21% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA USA | 8,915228 | 07/08/2025 | -9,64% | -14,82% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,791867 | 07/08/2025 | -9,64% | -16,89% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,958086 | 07/08/2025 | -9,64% | -6,09% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | RFI EMERGENTES | 7,422915 | 07/08/2025 | -9,64% | -7,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,320000 | 07/08/2025 | -9,64% | 11,48% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 2,967500 | 07/08/2025 | -9,64% | -4,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 144,290000 | 07/08/2025 | -9,65% | -20,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 163,250000 | 07/08/2025 | -9,65% | -15,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,296831 | 07/08/2025 | -9,65% | -14,84% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,975694 | 07/08/2025 | -9,65% | -11,45% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.758,316098 | 06/08/2025 | -9,65% | -1,35% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 4,592974 | 07/08/2025 | -9,65% | -12,18% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,939792 | 07/08/2025 | -9,65% | -12,00% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 175,126686 | 07/08/2025 | -9,65% | 18,85% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 113,490067 | 30/07/2025 | -9,65% | -2,27% | ** |
