| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.065,128411 | 17/09/2025 | -3,41% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,396807 | 17/09/2025 | -3,41% | 4,00% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,516050 | 16/09/2025 | -3,42% | -1,59% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,407724 | 16/09/2025 | -3,42% | 12,51% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,276657 | 17/09/2025 | -3,42% | 17,27% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,888485 | 17/09/2025 | -3,42% | 10,59% | *** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,629300 | 17/09/2025 | -3,42% | 39,41% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,492795 | 17/09/2025 | -3,42% | 10,28% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | RVI ASIA | 10,391100 | 17/09/2025 | -3,42% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,613669 | 17/09/2025 | -3,42% | -0,38% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 88,461951 | 17/09/2025 | -3,42% | 2,16% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,980435 | 16/09/2025 | -3,43% | 10,21% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,601757 | 17/09/2025 | -3,43% | 16,24% | * |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.358,321335 | 16/09/2025 | -3,43% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 285,545324 | 17/09/2025 | -3,43% | 5,23% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,841268 | 17/09/2025 | -3,43% | 2,01% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 338,000000 | 17/09/2025 | -3,43% | 22,69% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | CONSTRUCCIÓN | 30,971445 | 17/09/2025 | -3,43% | -3,62% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,914096 | 17/09/2025 | -3,43% | 20,71% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,440000 | 17/09/2025 | -3,44% | 15,11% | * |
