| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,190497 | 16/10/2025 | -3,29% | 11,39% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 420,911666 | 16/10/2025 | -3,29% | 27,07% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 245,730000 | 16/10/2025 | -3,29% | 64,54% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,964385 | 10/10/2025 | -3,29% | 25,12% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,576358 | 16/10/2025 | -3,29% | 17,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,760000 | 16/10/2025 | -3,29% | -12,89% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,487166 | 16/10/2025 | -3,29% | 17,60% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,852090 | 16/10/2025 | -3,30% | 10,33% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 129,496094 | 16/10/2025 | -3,30% | 6,81% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,110000 | 16/10/2025 | -3,30% | 6,10% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 99,553610 | 16/10/2025 | -3,30% | 2,57% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,750000 | 16/10/2025 | -3,30% | -1,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,584771 | 16/10/2025 | -3,30% | -5,20% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.758,348356 | 16/10/2025 | -3,30% | 35,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,531290 | 16/10/2025 | -3,30% | 42,06% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,799554 | 16/10/2025 | -3,30% | 15,14% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 110,237874 | 16/10/2025 | -3,30% | 10,09% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 410,644691 | 16/10/2025 | -3,30% | 26,94% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,342700 | 16/10/2025 | -3,30% | -0,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 887,052193 | 16/10/2025 | -3,30% | 4,14% | * |
