| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,336634 | 03/11/2025 | -5,11% | 4,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,894025 | 03/11/2025 | -5,11% | 17,25% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,900990 | 03/11/2025 | -5,11% | -4,77% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,914799 | 03/11/2025 | -5,11% | -10,63% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,253431 | 03/11/2025 | -5,11% | 7,81% | ** |
| PICTET - SMARTCITY I EUR | TMT | 242,320000 | 03/11/2025 | -5,11% | 19,58% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,778250 | 31/10/2025 | -5,11% | -1,76% | *** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,131666 | 03/11/2025 | -5,11% | 14,60% | *** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,878583 | 03/11/2025 | -5,12% | -20,32% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.611,290000 | 29/10/2025 | -5,12% | · | ND |
