| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,961455 | 10/11/2025 | -1,27% | 52,52% | *** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,021725 | 07/11/2025 | -1,27% | 36,47% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 235,346795 | 10/11/2025 | -1,27% | 37,70% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,858094 | 07/11/2025 | -1,28% | 11,57% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,830000 | 05/11/2025 | -1,28% | 10,32% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,559761 | 10/11/2025 | -1,28% | 14,87% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,886440 | 10/11/2025 | -1,28% | 13,83% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,980123 | 10/11/2025 | -1,28% | 24,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 116,493051 | 10/11/2025 | -1,28% | 10,65% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,644802 | 10/11/2025 | -1,28% | 31,69% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 180,977011 | 10/11/2025 | -1,28% | 23,68% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 11,208500 | 10/11/2025 | -1,28% | 9,86% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,620000 | 10/11/2025 | -1,28% | -10,12% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,046755 | 07/11/2025 | -1,28% | 19,36% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,237034 | 05/11/2025 | -1,28% | 4,43% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.383,009247 | 07/11/2025 | -1,28% | -5,76% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,260000 | 10/11/2025 | -1,29% | 3,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,532711 | 10/11/2025 | -1,29% | 25,53% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,477487 | 10/11/2025 | -1,29% | 17,19% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,234400 | 10/11/2025 | -1,29% | 30,06% | * |
