| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,178472 | 05/11/2025 | -4,51% | 12,01% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 219,655800 | 06/11/2025 | -4,51% | 12,76% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,136738 | 06/11/2025 | -4,51% | -2,59% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,347785 | 06/11/2025 | -4,51% | -2,59% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 43,405619 | 06/11/2025 | -4,51% | 6,60% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,616777 | 05/11/2025 | -4,52% | 13,55% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,144455 | 06/11/2025 | -4,52% | 11,07% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,090610 | 06/11/2025 | -4,52% | 10,07% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,570000 | 05/11/2025 | -4,52% | · | ND |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,378479 | 06/11/2025 | -4,52% | 23,68% | *** |
