| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,580595 | 06/11/2025 | -5,31% | -8,12% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,086968 | 06/11/2025 | -5,31% | -7,23% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,510188 | 06/11/2025 | -5,31% | 6,05% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | RETORNO ABSOLUTO | 116,101621 | 06/11/2025 | -5,31% | -1,57% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 222,540000 | 06/11/2025 | -5,31% | 15,80% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,987121 | 05/11/2025 | -5,31% | 3,72% | **** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 153,752016 | 06/11/2025 | -5,32% | 3,52% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 81,721197 | 05/11/2025 | -5,32% | -7,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,758259 | 06/11/2025 | -5,32% | 10,21% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,660000 | 06/11/2025 | -5,32% | 45,15% | *** |
