| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 294,291355 | 16/10/2025 | -3,37% | 40,99% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,523283 | 16/10/2025 | -3,37% | 2,77% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,670805 | 25/09/2025 | -3,37% | 9,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,094514 | 16/10/2025 | -3,37% | -1,35% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 103,966615 | 15/10/2025 | -3,37% | 4,63% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,377768 | 16/10/2025 | -3,37% | 3,30% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 230,329215 | 16/10/2025 | -3,37% | 40,94% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,967992 | 15/10/2025 | -3,38% | 12,93% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 86,371365 | 15/10/2025 | -3,38% | 0,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 108,810876 | 15/10/2025 | -3,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,365439 | 16/10/2025 | -3,38% | 8,28% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 122,937591 | 16/10/2025 | -3,38% | 48,23% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,718946 | 16/10/2025 | -3,38% | 13,83% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,801270 | 16/10/2025 | -3,38% | 9,11% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 62,503219 | 16/10/2025 | -3,38% | -18,00% | * |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,419430 | 14/10/2025 | -3,38% | 7,15% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,450000 | 16/10/2025 | -3,38% | 2,90% | *** |
| ROBECO FINTECH D USD | TMT | 153,163362 | 16/10/2025 | -3,38% | 49,17% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 160,915100 | 16/10/2025 | -3,39% | 24,94% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 391,800000 | 15/10/2025 | -3,39% | 33,35% | ** |
