| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,346715 | 19/11/2025 | -5,62% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 200,431667 | 19/11/2025 | -5,62% | 42,27% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 183,985151 | 19/11/2025 | -5,62% | 42,26% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,210275 | 19/11/2025 | -5,62% | -7,18% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 0,922041 | 19/11/2025 | -5,62% | 7,08% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,112900 | 18/11/2025 | -5,62% | 22,42% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,469136 | 19/11/2025 | -5,62% | 9,21% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 96,139256 | 19/11/2025 | -5,62% | 16,65% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,155745 | 19/11/2025 | -5,62% | 9,00% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 150,847800 | 19/11/2025 | -5,62% | 16,43% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,995511 | 19/11/2025 | -5,62% | -2,41% | ** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,289994 | 19/11/2025 | -5,62% | 3,70% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,042044 | 19/11/2025 | -5,62% | 8,13% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,812743 | 19/11/2025 | -5,62% | -2,23% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,640121 | 18/11/2025 | -5,63% | 8,65% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 145,057412 | 19/11/2025 | -5,63% | 0,56% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 62,370528 | 19/11/2025 | -5,63% | -18,48% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 32,200000 | 18/11/2025 | -5,63% | -4,96% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,574376 | 19/11/2025 | -5,63% | 11,67% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,554174 | 19/11/2025 | -5,63% | 15,34% | **** |
