| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 78,460000 | 13/10/2025 | -4,86% | 17,93% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,057700 | 13/10/2025 | -4,86% | 12,28% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 549,830000 | 13/10/2025 | -4,86% | 5,30% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,642579 | 13/10/2025 | -4,86% | 13,72% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,896707 | 13/10/2025 | -4,86% | 11,78% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 179,911833 | 13/10/2025 | -4,86% | 2,75% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 9,987700 | 13/10/2025 | -4,86% | -5,73% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 97,863071 | 10/10/2025 | -4,86% | 11,56% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,792808 | 13/10/2025 | -4,86% | 12,75% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,110650 | 10/10/2025 | -4,86% | 12,22% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,663900 | 13/10/2025 | -4,87% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,240000 | 13/10/2025 | -4,87% | 11,28% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,049226 | 13/10/2025 | -4,87% | 6,79% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,090000 | 13/10/2025 | -4,87% | 6,84% | * |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 252,000000 | 13/10/2025 | -4,87% | 13,78% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,001800 | 13/10/2025 | -4,87% | 7,91% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.988,616129 | 13/10/2025 | -4,87% | -4,14% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,456933 | 13/10/2025 | -4,87% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,840000 | 13/10/2025 | -4,87% | 33,02% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,243409 | 13/10/2025 | -4,87% | 2,73% | ** |
