| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,726354 | 06/11/2025 | -4,19% | 19,02% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,833700 | 06/11/2025 | -4,19% | 14,64% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,277725 | 06/11/2025 | -4,19% | 0,76% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,408046 | 06/11/2025 | -4,19% | 5,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,094945 | 06/11/2025 | -4,19% | -0,63% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,189697 | 05/11/2025 | -4,20% | 21,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,500000 | 06/11/2025 | -4,20% | 26,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,575652 | 06/11/2025 | -4,20% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,433799 | 06/11/2025 | -4,20% | -3,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,876268 | 06/11/2025 | -4,20% | -1,72% | ** |
