| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,811857 | 10/11/2025 | -4,48% | 20,33% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,208193 | 10/11/2025 | -4,49% | 7,60% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.187,470000 | 07/11/2025 | -4,49% | 24,15% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,748164 | 10/11/2025 | -4,49% | 15,87% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,309913 | 10/11/2025 | -4,49% | 46,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,662086 | 10/11/2025 | -4,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,653444 | 10/11/2025 | -4,49% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,105350 | 10/11/2025 | -4,49% | 5,58% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,138795 | 10/11/2025 | -4,49% | 9,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 233,765448 | 10/11/2025 | -4,49% | -2,90% | ** |
