| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 92,362732 | 19/11/2025 | -5,73% | 3,92% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 134,213934 | 19/11/2025 | -5,73% | 7,36% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,665285 | 19/11/2025 | -5,73% | -3,35% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 38,858049 | 19/11/2025 | -5,73% | 33,04% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 139,480273 | 19/11/2025 | -5,74% | 1,01% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,910000 | 19/11/2025 | -5,74% | 12,57% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,160000 | 19/11/2025 | -5,74% | 6,29% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 94,794095 | 19/11/2025 | -5,74% | 2,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 88,068721 | 19/11/2025 | -5,74% | -4,80% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.325,400000 | 18/11/2025 | -5,74% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.469,340000 | 18/11/2025 | -5,74% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.453,899914 | 18/11/2025 | -5,74% | 8,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,335500 | 19/11/2025 | -5,74% | -1,37% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,867452 | 19/11/2025 | -5,74% | 4,26% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,218596 | 19/11/2025 | -5,74% | 7,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,739203 | 19/11/2025 | -5,74% | -4,68% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,335181 | 19/11/2025 | -5,74% | 1,91% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,481050 | 19/11/2025 | -5,74% | 5,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,150000 | 19/11/2025 | -5,75% | 22,28% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 116,610550 | 19/11/2025 | -5,75% | -0,32% | * |
