| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.836,255393 | 18/11/2025 | -5,65% | 16,85% | *** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA | 10,723802 | 19/11/2025 | -5,65% | -0,99% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,066995 | 19/11/2025 | -5,65% | 38,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 95,571542 | 19/11/2025 | -5,65% | 6,20% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,354594 | 19/11/2025 | -5,65% | -0,28% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 101,940725 | 18/11/2025 | -5,65% | 15,25% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,768799 | 19/11/2025 | -5,65% | 10,68% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C USD (C) | RFI USA HIGH YIELD | 12,621946 | 19/11/2025 | -5,66% | 8,13% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 193,590000 | 19/11/2025 | -5,66% | 1,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,490201 | 19/11/2025 | -5,66% | 34,46% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,206078 | 19/11/2025 | -5,66% | 7,56% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,965035 | 19/11/2025 | -5,66% | 3,47% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,733834 | 19/11/2025 | -5,66% | 6,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,764482 | 19/11/2025 | -5,66% | 10,34% | *** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,984901 | 18/11/2025 | -5,66% | · | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,903738 | 19/11/2025 | -5,66% | -2,62% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 361,762928 | 19/11/2025 | -5,67% | 26,84% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.098,679896 | 18/11/2025 | -5,67% | 0,68% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,488043 | 19/11/2025 | -5,67% | -1,45% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,394198 | 19/11/2025 | -5,67% | 15,15% | **** |
