| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 680,610566 | 16/10/2025 | -3,28% | 11,64% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,310000 | 16/10/2025 | -3,28% | 2,18% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,628981 | 16/10/2025 | -3,28% | 4,54% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 56,871834 | 16/10/2025 | -3,28% | 51,16% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 37,436690 | 16/10/2025 | -3,28% | 7,24% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,885226 | 16/10/2025 | -3,28% | 11,49% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 198,685100 | 16/10/2025 | -3,28% | 5,81% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,861018 | 16/10/2025 | -3,28% | 11,67% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,554172 | 16/10/2025 | -3,28% | 17,07% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.168,611255 | 15/10/2025 | -3,28% | 16,74% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,596704 | 16/10/2025 | -3,29% | 23,41% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,630784 | 16/10/2025 | -3,29% | 23,74% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 393,603526 | 16/10/2025 | -3,29% | 14,19% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,410000 | 16/10/2025 | -3,29% | 0,62% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 270,630000 | 16/10/2025 | -3,29% | 42,94% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,060742 | 16/10/2025 | -3,29% | 3,24% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 111,143521 | 15/10/2025 | -3,29% | 4,01% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,767400 | 16/10/2025 | -3,29% | 25,76% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,360000 | 16/10/2025 | -3,29% | 37,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,580000 | 16/10/2025 | -3,29% | -4,62% | * |
