| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 51,094515 | 16/10/2025 | -3,24% | 4,26% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,540000 | 16/10/2025 | -3,24% | 14,03% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,081950 | 10/10/2025 | -3,24% | 23,61% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,328354 | 16/10/2025 | -3,24% | -1,65% | ** |
| MSIF VITALITY A (USD) | SALUD | 17,020000 | 16/10/2025 | -3,24% | -9,76% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,700747 | 16/10/2025 | -3,24% | -6,31% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 10,710000 | 16/10/2025 | -3,25% | -3,69% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,298294 | 16/10/2025 | -3,25% | 21,89% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,568783 | 16/10/2025 | -3,25% | -4,73% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 140,767448 | 16/10/2025 | -3,25% | 0,16% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,250000 | 16/10/2025 | -3,25% | 15,01% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,919202 | 16/10/2025 | -3,25% | 0,01% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 640,738900 | 16/10/2025 | -3,25% | 8,25% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,661480 | 10/10/2025 | -3,25% | 25,33% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,276762 | 16/10/2025 | -3,25% | 14,46% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,000000 | 16/10/2025 | -3,25% | 35,61% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,131599 | 16/10/2025 | -3,25% | 8,85% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,720000 | 16/10/2025 | -3,25% | 7,17% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,040000 | 16/10/2025 | -3,26% | 12,35% | **** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,717916 | 16/10/2025 | -3,26% | -0,54% | * |
