| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,069412 | 19/11/2025 | -5,96% | 9,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,469999 | 19/11/2025 | -5,96% | 19,95% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,585945 | 19/11/2025 | -5,96% | 7,62% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,653803 | 19/11/2025 | -5,96% | 4,72% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,005957 | 19/11/2025 | -5,96% | 15,94% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 53,759820 | 19/11/2025 | -5,97% | 2,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 225,270000 | 19/11/2025 | -5,97% | 25,16% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 212,720000 | 19/11/2025 | -5,97% | 25,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,860572 | 19/11/2025 | -5,97% | 8,12% | * |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,290944 | 19/11/2025 | -5,97% | 3,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,826901 | 19/11/2025 | -5,97% | 11,75% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,423724 | 19/11/2025 | -5,97% | 3,99% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 187,290000 | 19/11/2025 | -5,97% | 14,60% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,393191 | 19/11/2025 | -5,97% | 32,43% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 234,710958 | 18/11/2025 | -5,97% | 13,47% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,171027 | 19/11/2025 | -5,97% | 2,57% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 92,612666 | 19/11/2025 | -5,97% | -13,05% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,798757 | 19/11/2025 | -5,97% | 4,23% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,544246 | 19/11/2025 | -5,97% | -9,14% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 135,439869 | 19/11/2025 | -5,98% | 7,58% | ** |
