| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 141,541903 | 15/10/2025 | -3,40% | 14,12% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,003314 | 14/10/2025 | -3,40% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,149914 | 15/10/2025 | -3,40% | 6,47% | *** |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,248322 | 15/10/2025 | -3,40% | 0,54% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,109276 | 15/10/2025 | -3,40% | 6,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,361287 | 15/10/2025 | -3,40% | 12,88% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,708300 | 15/10/2025 | -3,40% | 9,89% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,867892 | 15/10/2025 | -3,40% | 0,68% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 127,396317 | 15/10/2025 | -3,40% | 30,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 67,340140 | 15/10/2025 | -3,40% | 5,23% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,397006 | 15/10/2025 | -3,41% | -0,69% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,847358 | 15/10/2025 | -3,41% | 29,93% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 99,698847 | 15/10/2025 | -3,41% | -2,67% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,472896 | 15/10/2025 | -3,41% | -3,03% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,588195 | 15/10/2025 | -3,41% | 12,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,308209 | 15/10/2025 | -3,41% | 11,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,050000 | 15/10/2025 | -3,41% | 10,06% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 10,750000 | 15/10/2025 | -3,41% | 9,14% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 89,285330 | 15/10/2025 | -3,41% | 5,38% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,660558 | 15/10/2025 | -3,41% | 48,17% | **** |
