| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,422787 | 06/11/2025 | -5,02% | 27,27% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,026793 | 06/11/2025 | -5,02% | 26,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 76,723061 | 06/11/2025 | -5,02% | 20,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,808116 | 06/11/2025 | -5,02% | 0,16% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,297754 | 06/11/2025 | -5,02% | 6,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,469436 | 06/11/2025 | -5,02% | 12,01% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 85,745253 | 06/11/2025 | -5,03% | -8,44% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,426571 | 06/11/2025 | -5,03% | -3,00% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 53,980000 | 06/11/2025 | -5,03% | -2,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,224573 | 06/11/2025 | -5,03% | -16,82% | * |
