| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,120000 | 03/11/2025 | -0,79% | 39,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 161,597262 | 03/11/2025 | -0,80% | 16,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,979677 | 03/11/2025 | -0,80% | 21,67% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 38,580000 | 03/11/2025 | -0,80% | 26,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,880000 | 03/11/2025 | -0,80% | 26,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,950000 | 03/11/2025 | -0,80% | 5,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,190000 | 03/11/2025 | -0,80% | 0,10% | * |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,240090 | 31/10/2025 | -0,80% | 6,00% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 105,780000 | 03/11/2025 | -0,80% | 11,10% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,897339 | 03/11/2025 | -0,80% | 22,88% | ** |
