| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,158212 | 09/10/2025 | -3,86% | 56,71% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,447162 | 09/10/2025 | -3,86% | 53,30% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,720000 | 09/10/2025 | -3,86% | -9,28% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 43,820000 | 08/10/2025 | -3,86% | 26,79% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,700000 | 09/10/2025 | -3,86% | 4,18% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,141739 | 02/10/2025 | -3,86% | -5,67% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,314407 | 09/10/2025 | -3,86% | 1,24% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 114,977177 | 09/10/2025 | -3,86% | 4,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,177160 | 09/10/2025 | -3,86% | 4,36% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,098400 | 09/10/2025 | -3,87% | 16,05% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,945569 | 09/10/2025 | -3,87% | 9,17% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,446990 | 09/10/2025 | -3,87% | 5,95% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,460167 | 09/10/2025 | -3,87% | 3,20% | *** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,277208 | 09/10/2025 | -3,87% | 7,04% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,397210 | 09/10/2025 | -3,87% | -4,59% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,950909 | 09/10/2025 | -3,87% | 14,63% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 36,660000 | 09/10/2025 | -3,88% | 3,53% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,162949 | 09/10/2025 | -3,88% | 30,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,939885 | 09/10/2025 | -3,88% | 52,83% | ** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,67% | *** |
