| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,778700 | 09/10/2025 | -3,55% | 31,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,476785 | 22/09/2025 | -3,55% | 44,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,482047 | 22/09/2025 | -3,55% | 42,25% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,393162 | 09/10/2025 | -3,55% | 8,78% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA | 11,475297 | 09/10/2025 | -3,55% | 1,36% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,955129 | 09/10/2025 | -3,55% | 9,07% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,766601 | 09/10/2025 | -3,55% | 10,62% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,308242 | 09/10/2025 | -3,55% | -6,82% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,887176 | 09/10/2025 | -3,55% | -8,96% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 11,277495 | 09/10/2025 | -3,55% | 18,59% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,365774 | 09/10/2025 | -3,56% | -4,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | SALUD | 499,681337 | 09/10/2025 | -3,56% | -11,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 176,444751 | 09/10/2025 | -3,56% | 21,97% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,419171 | 09/10/2025 | -3,56% | 8,28% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 187,856343 | 09/10/2025 | -3,56% | 13,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,314487 | 09/10/2025 | -3,56% | -9,41% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,831711 | 09/10/2025 | -3,56% | 5,87% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,936690 | 08/10/2025 | -3,56% | 21,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,060374 | 09/10/2025 | -3,56% | 17,41% | * |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,902700 | 09/10/2025 | -3,56% | -2,06% | * |
