| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,092895 | 19/11/2025 | -5,60% | -4,03% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,883364 | 19/11/2025 | -5,60% | -1,89% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,031943 | 19/11/2025 | -5,60% | 2,66% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 225,229410 | 19/11/2025 | -5,60% | -6,04% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,585945 | 19/11/2025 | -5,60% | 9,48% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 98,182400 | 19/11/2025 | -5,60% | 3,93% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,378800 | 18/11/2025 | -5,60% | 2,45% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,026504 | 19/11/2025 | -5,61% | 8,44% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 196,779763 | 19/11/2025 | -5,61% | 9,01% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 112,440646 | 19/11/2025 | -5,61% | 1,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 94,034361 | 19/11/2025 | -5,61% | -8,86% | * |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 123,448490 | 18/11/2025 | -5,61% | 29,15% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,470941 | 19/11/2025 | -5,61% | 6,81% | *** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,550000 | 19/11/2025 | -5,61% | 5,41% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,965812 | 19/11/2025 | -5,61% | 16,58% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,266511 | 19/11/2025 | -5,61% | 6,85% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,757144 | 19/11/2025 | -5,61% | 4,80% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI GLOBAL HIGH YIELD | 131,450000 | 19/11/2025 | -5,61% | 11,50% | ** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,329707 | 19/11/2025 | -5,61% | 19,94% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 39,490000 | 19/11/2025 | -5,62% | 9,18% | *** |
