| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 95,381162 | 19/11/2025 | -5,63% | 2,90% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 88,284555 | 19/11/2025 | -5,63% | -4,75% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,104265 | 19/11/2025 | -5,63% | 14,98% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,764310 | 19/11/2025 | -5,63% | 5,61% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 135,834500 | 19/11/2025 | -5,63% | 2,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,404386 | 19/11/2025 | -5,64% | 15,92% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 176,241043 | 19/11/2025 | -5,64% | 3,85% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,366261 | 19/11/2025 | -5,64% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,921868 | 19/11/2025 | -5,64% | 35,07% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,469481 | 19/11/2025 | -5,64% | -3,11% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 104,420271 | 19/11/2025 | -5,64% | 7,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 94,419475 | 19/11/2025 | -5,64% | 0,76% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 90,424070 | 19/11/2025 | -5,64% | 0,77% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,103000 | 18/11/2025 | -5,64% | 7,37% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,431000 | 18/11/2025 | -5,64% | 7,39% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,060088 | 19/11/2025 | -5,64% | 5,49% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,121557 | 19/11/2025 | -5,65% | 13,14% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 244,120000 | 18/11/2025 | -5,65% | -7,89% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,190000 | 19/11/2025 | -5,65% | 12,47% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,102823 | 19/11/2025 | -5,65% | 60,19% | ** |
