| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,870000 | 18/11/2025 | 3,56% | 15,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 107,410000 | 17/11/2025 | 2,76% | 15,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 130,160000 | 18/11/2025 | 0,25% | 15,33% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,071009 | 18/11/2025 | -5,85% | 15,33% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,990000 | 18/11/2025 | 8,60% | 15,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 192,398619 | 18/11/2025 | -4,56% | 15,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,518550 | 18/11/2025 | 3,49% | 15,32% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 98,395168 | 18/11/2025 | 3,47% | 15,32% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,630100 | 18/11/2025 | 4,29% | 15,32% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,159645 | 18/11/2025 | 2,76% | 15,32% | ** |
