| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,440432 | 04/11/2025 | -2,28% | 17,48% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,120094 | 04/11/2025 | -2,28% | 18,65% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | CONSTRUCCIÓN | 9,428248 | 04/11/2025 | -2,28% | -4,24% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 346,610000 | 04/11/2025 | -2,28% | 20,10% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,692160 | 04/11/2025 | -2,28% | -6,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,541785 | 04/11/2025 | -2,28% | 10,20% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 80,100226 | 03/11/2025 | -2,28% | -5,31% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 64,552500 | 04/11/2025 | -2,28% | 24,13% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,724654 | 04/11/2025 | -2,28% | -13,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 84,350000 | 04/11/2025 | -2,28% | 3,64% | * |
