| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 145,497000 | 06/11/2025 | -5,29% | -3,74% | * |
| SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,453100 | 06/11/2025 | -5,29% | -3,15% | * |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,269141 | 06/11/2025 | -5,30% | 1,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,707113 | 06/11/2025 | -5,30% | -11,11% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,309547 | 06/11/2025 | -5,30% | 2,02% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,780629 | 06/11/2025 | -5,30% | 2,28% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 236,530000 | 06/11/2025 | -5,30% | 23,28% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 177,050000 | 06/11/2025 | -5,30% | 22,05% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,896211 | 06/11/2025 | -5,30% | 12,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,024018 | 06/11/2025 | -5,30% | 2,81% | * |
