| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,909655 | 09/10/2025 | -4,65% | 10,87% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,660000 | 09/10/2025 | -4,65% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,720696 | 09/10/2025 | -4,65% | -0,14% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,828861 | 09/10/2025 | -4,65% | 23,19% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,505986 | 09/10/2025 | -4,65% | 9,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,976090 | 08/10/2025 | -4,65% | -3,36% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,773835 | 09/10/2025 | -4,65% | 20,26% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,867109 | 09/10/2025 | -4,65% | 10,97% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,099905 | 09/10/2025 | -4,65% | 12,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 148,772700 | 09/10/2025 | -4,65% | -1,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 242,841600 | 09/10/2025 | -4,65% | 17,04% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | DEUDA PÚBLICA EURO | 274,210200 | 09/10/2025 | -4,65% | 1,24% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 49,005254 | 09/10/2025 | -4,66% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,152490 | 08/10/2025 | -4,66% | 10,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,683409 | 08/10/2025 | -4,66% | 10,30% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,810000 | 09/10/2025 | -4,66% | 14,37% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,850000 | 09/10/2025 | -4,66% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,720000 | 09/10/2025 | -4,66% | 23,47% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 121,858582 | 09/10/2025 | -4,66% | -1,82% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,793558 | 09/10/2025 | -4,66% | 8,20% | *** |
