| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,950000 | 22/09/2025 | -4,37% | 0,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,851625 | 22/09/2025 | -4,37% | 1,35% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,520000 | 09/10/2025 | -4,37% | 22,01% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | 6,070967 | 09/10/2025 | -4,37% | -13,96% | * |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,470000 | 09/10/2025 | -4,37% | 4,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,917837 | 09/10/2025 | -4,37% | 14,68% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 168,665403 | 09/10/2025 | -4,37% | 6,86% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 61,457153 | 09/10/2025 | -4,37% | 50,87% | **** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,600896 | 09/10/2025 | -4,37% | -1,21% | * |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 149,015223 | 08/10/2025 | -4,37% | 7,19% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,778314 | 09/10/2025 | -4,38% | 23,62% | * |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 90,749290 | 08/10/2025 | -4,38% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,151408 | 09/10/2025 | -4,38% | -5,33% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,350000 | 09/10/2025 | -4,38% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,770000 | 08/10/2025 | -4,38% | -1,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 124,840000 | 08/10/2025 | -4,38% | -19,46% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,867903 | 09/10/2025 | -4,38% | 8,68% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 178,382568 | 09/10/2025 | -4,38% | 11,12% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.072,316247 | 08/10/2025 | -4,38% | 5,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,094100 | 09/10/2025 | -4,38% | 14,33% | ** |
