| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,760000 | 18/09/2025 | -3,62% | -7,43% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,286542 | 18/09/2025 | -3,62% | 0,69% | * |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 779,710000 | 17/09/2025 | -3,62% | 55,40% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,782958 | 18/09/2025 | -3,62% | 9,46% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,049539 | 18/09/2025 | -3,62% | 3,36% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,392264 | 18/09/2025 | -3,62% | 8,08% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,623287 | 18/09/2025 | -3,62% | -11,71% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 118,839233 | 17/09/2025 | -3,62% | 17,76% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,758131 | 17/09/2025 | -3,62% | 4,13% | ** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 30,443476 | 18/09/2025 | -3,62% | -2,13% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,119310 | 18/09/2025 | -3,62% | 42,73% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 118,417400 | 18/09/2025 | -3,62% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,374852 | 18/09/2025 | -3,63% | -8,07% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,716026 | 18/09/2025 | -3,63% | 18,86% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,674654 | 18/09/2025 | -3,63% | 0,92% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 280,223556 | 18/09/2025 | -3,63% | 39,05% | **** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,287404 | 17/09/2025 | -3,63% | 1,80% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,374971 | 17/09/2025 | -3,63% | 6,81% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 77,204265 | 18/09/2025 | -3,63% | 14,17% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,576037 | 18/09/2025 | -3,63% | 1,69% | ** |
