| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 88,888889 | 19/11/2025 | -5,53% | -2,44% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 87,590000 | 19/11/2025 | -5,53% | 59,81% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,937581 | 19/11/2025 | -5,53% | 17,62% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,558750 | 19/11/2025 | -5,53% | 5,96% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,410000 | 19/11/2025 | -5,53% | 9,42% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,309592 | 19/11/2025 | -5,53% | 22,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,243374 | 19/11/2025 | -5,53% | 20,97% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,470172 | 19/11/2025 | -5,53% | 10,45% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 102,141069 | 19/11/2025 | -5,53% | 3,61% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 53,673487 | 19/11/2025 | -5,54% | 4,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,695009 | 19/11/2025 | -5,54% | -10,61% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,182941 | 19/11/2025 | -5,54% | 2,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 81,862467 | 19/11/2025 | -5,54% | 6,06% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,902789 | 19/11/2025 | -5,54% | 4,24% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.030,150000 | 18/11/2025 | -5,54% | 19,27% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 113,641070 | 18/11/2025 | -5,54% | 13,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,530000 | 19/11/2025 | -5,54% | 34,94% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 3,797375 | 19/11/2025 | -5,54% | 0,57% | * |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,604679 | 19/11/2025 | -5,54% | 5,67% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.377,990000 | 18/11/2025 | -5,54% | · | ND |
