| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,132004 | 19/11/2025 | -5,50% | 35,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,188811 | 19/11/2025 | -5,50% | 5,25% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,718812 | 19/11/2025 | -5,50% | 9,26% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 141,756400 | 19/11/2025 | -5,50% | 9,97% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,360010 | 19/11/2025 | -5,50% | -2,99% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,006700 | 19/11/2025 | -5,50% | 29,08% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 19,123145 | 19/11/2025 | -5,50% | 44,52% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | RFI GLOBAL HIGH YIELD | 11,553138 | 19/11/2025 | -5,50% | 9,09% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 123,487870 | 19/11/2025 | -5,50% | 23,52% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,149100 | 19/11/2025 | -5,50% | 10,89% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.486,367558 | 18/11/2025 | -5,50% | 3,25% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 157,947414 | 19/11/2025 | -5,50% | 14,49% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,238021 | 19/11/2025 | -5,51% | -1,72% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,092377 | 19/11/2025 | -5,51% | 13,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,570000 | 19/11/2025 | -5,51% | 59,95% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 146,214280 | 19/11/2025 | -5,51% | 1,89% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 121,332988 | 19/11/2025 | -5,51% | -6,41% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,341906 | 19/11/2025 | -5,51% | 34,29% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,695761 | 19/11/2025 | -5,51% | 10,44% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,078421 | 19/11/2025 | -5,51% | 14,88% | *** |
