| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 255,310847 | 06/11/2025 | -5,26% | 14,41% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,628549 | 06/11/2025 | -5,26% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 11,107257 | 06/11/2025 | -5,26% | -3,22% | * |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 105,870112 | 06/11/2025 | -5,26% | 1,09% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,421053 | 06/11/2025 | -5,26% | 15,19% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,825444 | 05/11/2025 | -5,26% | 2,79% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | GESTIÓN ALTERNATIVA | 9,871673 | 04/11/2025 | -5,26% | -1,85% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,576780 | 06/11/2025 | -5,26% | 3,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,527616 | 06/11/2025 | -5,26% | -3,69% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,683430 | 06/11/2025 | -5,26% | 44,65% | *** |
