| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,278853 | 12/11/2025 | -9,69% | -7,31% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,700000 | 12/11/2025 | -9,69% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,523151 | 12/11/2025 | -9,69% | -2,97% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 903,170352 | 12/11/2025 | -9,69% | -19,96% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 221,302695 | 12/11/2025 | -9,70% | 18,56% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A3 USD | RFI GLOBAL | 71,250864 | 12/11/2025 | -9,70% | -12,64% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 558,750000 | 12/11/2025 | -9,70% | 44,39% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,545352 | 12/11/2025 | -9,70% | 0,54% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,558397 | 12/11/2025 | -9,71% | 4,70% | * |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 101,280000 | 12/11/2025 | -9,71% | -10,24% | ** |
