| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,982975 | 10/11/2025 | -1,30% | -5,82% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 279,041037 | 11/11/2025 | -1,30% | 21,02% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,710583 | 11/11/2025 | -1,31% | 66,66% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,003888 | 11/11/2025 | -1,31% | 62,29% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 101,120000 | 11/11/2025 | -1,31% | -0,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,820734 | 11/11/2025 | -1,31% | 29,40% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 82,177106 | 11/11/2025 | -1,31% | 8,84% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,185745 | 11/11/2025 | -1,31% | 16,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,434125 | 11/11/2025 | -1,31% | 16,21% | ** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,375000 | 10/11/2025 | -1,31% | 9,58% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,340200 | 11/11/2025 | -1,31% | 4,57% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 237,912880 | 07/11/2025 | -1,31% | 13,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,049409 | 11/11/2025 | -1,31% | 29,12% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,697400 | 11/11/2025 | -1,31% | 41,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,994076 | 10/11/2025 | -1,31% | 10,59% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.852,156253 | 10/11/2025 | -1,31% | 28,37% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,331284 | 11/11/2025 | -1,31% | 37,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 128,640000 | 11/11/2025 | -1,32% | 5,65% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,285097 | 11/11/2025 | -1,32% | 21,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,514312 | 11/11/2025 | -1,32% | 23,57% | ***** |
