| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 138,740000 | 18/11/2025 | -5,46% | -5,17% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,010000 | 19/11/2025 | -5,46% | 15,23% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,892688 | 19/11/2025 | -5,46% | 24,90% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,505310 | 19/11/2025 | -5,46% | 3,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,530087 | 19/11/2025 | -5,46% | -1,20% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,750583 | 19/11/2025 | -5,46% | 3,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 95,381162 | 19/11/2025 | -5,46% | 15,30% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 9,928343 | 19/11/2025 | -5,46% | 1,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,958646 | 19/11/2025 | -5,46% | 10,56% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 42,596909 | 19/11/2025 | -5,46% | 34,99% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,880256 | 19/11/2025 | -5,46% | 8,76% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 16,885954 | 19/11/2025 | -5,47% | 19,64% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 126,012259 | 19/11/2025 | -5,47% | 9,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 124,967625 | 19/11/2025 | -5,47% | 17,80% | ** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,463316 | 19/11/2025 | -5,47% | -3,62% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,600622 | 19/11/2025 | -5,47% | 24,74% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 149,287749 | 19/11/2025 | -5,47% | 2,03% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,204869 | 19/11/2025 | -5,47% | -12,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,610000 | 19/11/2025 | -5,47% | 5,70% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,465078 | 19/11/2025 | -5,47% | 5,45% | ** |
