| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,710999 | 19/11/2025 | -5,01% | 16,74% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,560996 | 17/12/2025 | -5,01% | 13,36% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 12,984132 | 17/12/2025 | -5,01% | 15,48% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,350000 | 17/12/2025 | -5,01% | 7,49% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 116,015625 | 16/12/2025 | -5,01% | 12,39% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 115,943525 | 17/12/2025 | -5,01% | 8,84% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 108,646977 | 17/12/2025 | -5,01% | 12,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,122500 | 17/12/2025 | -5,01% | 19,71% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,495137 | 17/12/2025 | -5,02% | 6,97% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,960758 | 17/12/2025 | -5,02% | 23,08% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,887732 | 17/12/2025 | -5,02% | 15,89% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,697398 | 17/12/2025 | -5,02% | 5,81% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 128,605578 | 17/12/2025 | -5,02% | 18,96% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,509128 | 17/12/2025 | -5,02% | 7,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,400000 | 17/12/2025 | -5,02% | 17,26% | * |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 105,695482 | 16/12/2025 | -5,02% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,678998 | 17/12/2025 | -5,02% | 9,77% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,534039 | 17/12/2025 | -5,03% | 16,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 14,920000 | 17/12/2025 | -5,03% | 7,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,747142 | 17/12/2025 | -5,03% | 9,33% | ** |
