| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 250,920000 | 16/10/2025 | -3,26% | 18,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,470000 | 16/10/2025 | -3,26% | 11,65% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,610000 | 16/10/2025 | -3,26% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,406988 | 16/10/2025 | -3,26% | 12,26% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,800000 | 16/10/2025 | -3,26% | 5,10% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,479955 | 16/10/2025 | -3,26% | -3,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,845824 | 16/10/2025 | -3,26% | -11,24% | * |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,691000 | 16/10/2025 | -3,27% | 6,75% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,038887 | 16/10/2025 | -3,27% | 54,64% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,826938 | 16/10/2025 | -3,27% | 50,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,664950 | 16/10/2025 | -3,27% | 50,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | SALUD | 1.334,520000 | 16/10/2025 | -3,27% | -5,74% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,575150 | 16/10/2025 | -3,27% | 0,55% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,476607 | 16/10/2025 | -3,27% | -3,91% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 425,821959 | 16/10/2025 | -3,27% | 51,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,916600 | 16/10/2025 | -3,27% | -0,21% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 117,772770 | 16/10/2025 | -3,27% | 5,24% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,340029 | 16/10/2025 | -3,27% | -6,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,456005 | 16/10/2025 | -3,28% | 23,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,207228 | 16/10/2025 | -3,28% | 7,02% | *** |
