| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 12,945205 | 19/12/2025 | -3,99% | 20,36% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,997268 | 19/12/2025 | -3,99% | 11,21% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 203,490000 | 19/12/2025 | -4,00% | 24,09% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 145,525114 | 19/12/2025 | -4,00% | 11,29% | *** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 262,480000 | 18/12/2025 | -4,00% | 11,48% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,271858 | 19/12/2025 | -4,00% | 47,74% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,974385 | 19/12/2025 | -4,00% | 2,79% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,592555 | 19/12/2025 | -4,00% | 7,97% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,627854 | 19/12/2025 | -4,00% | 1,19% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,582192 | 19/12/2025 | -4,00% | 1,20% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,935500 | 19/12/2025 | -4,00% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,270000 | 19/12/2025 | -4,00% | 9,64% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,797387 | 19/12/2025 | -4,00% | 18,10% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 217,407629 | 18/12/2025 | -4,00% | 8,86% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,831257 | 17/12/2025 | -4,01% | 4,98% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,548255 | 18/12/2025 | -4,01% | 16,01% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,710000 | 19/12/2025 | -4,01% | 62,97% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 518,600000 | 19/12/2025 | -4,01% | 25,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,980000 | 19/12/2025 | -4,01% | 0,99% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,272146 | 19/12/2025 | -4,01% | 2,14% | ** |
