| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,398588 | 09/10/2025 | -3,66% | 15,24% | *** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,478376 | 08/10/2025 | -3,66% | 26,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,122212 | 09/10/2025 | -3,66% | 9,15% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,502885 | 09/10/2025 | -3,66% | 6,45% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,140987 | 09/10/2025 | -3,66% | 28,18% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,266299 | 09/10/2025 | -3,66% | 1,22% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,550000 | 09/10/2025 | -3,67% | 0,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,832659 | 09/10/2025 | -3,67% | 5,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,256567 | 09/10/2025 | -3,67% | 11,62% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,605116 | 09/10/2025 | -3,67% | 57,83% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,958079 | 09/10/2025 | -3,67% | 6,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | DEUDA PRIVADA GLOBAL | 10,653000 | 09/10/2025 | -3,67% | · | ND |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,814831 | 09/10/2025 | -3,67% | 38,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,339100 | 09/10/2025 | -3,67% | 27,32% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,573982 | 08/10/2025 | -3,67% | 11,76% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,710000 | 09/10/2025 | -3,67% | 27,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,734677 | 22/09/2025 | -3,67% | -10,07% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,810000 | 22/09/2025 | -3,67% | 13,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,454500 | 09/10/2025 | -3,67% | -3,58% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,452674 | 09/10/2025 | -3,67% | -1,97% | * |
