| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 176,472609 | 01/12/2025 | -4,59% | 1,21% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,280564 | 28/11/2025 | -3,44% | 1,20% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,029195 | 01/12/2025 | -6,05% | 1,20% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,430000 | 01/12/2025 | 1,81% | 1,20% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.197,317021 | 28/11/2025 | -0,44% | 1,20% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,660000 | 01/12/2025 | 2,55% | 1,19% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,910000 | 01/12/2025 | -0,52% | 1,19% | * |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,310000 | 01/12/2025 | -1,25% | 1,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,162400 | 17/11/2025 | -1,08% | 1,19% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 60,776232 | 01/12/2025 | 3,07% | 1,19% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,335394 | 01/12/2025 | -3,46% | 1,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,051000 | 01/12/2025 | -3,54% | 1,19% | *** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.017,324094 | 28/11/2025 | -6,53% | 1,19% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,520000 | 01/12/2025 | 0,62% | 1,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,987388 | 01/12/2025 | -4,82% | 1,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,869483 | 01/12/2025 | -5,79% | 1,18% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,266592 | 01/12/2025 | -5,47% | 1,18% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,590000 | 01/12/2025 | -1,72% | 1,18% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,059504 | 29/11/2025 | -1,17% | 1,18% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,870000 | 01/12/2025 | -0,29% | 1,18% | * |
