| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 105,170229 | 17/09/2025 | -7,00% | 1,60% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 31,993569 | 18/09/2025 | -7,00% | 18,48% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,883229 | 18/09/2025 | -7,00% | -3,93% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 95,710000 | 18/09/2025 | -7,00% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,464376 | 18/09/2025 | -7,00% | 8,29% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,606363 | 18/09/2025 | -7,00% | 4,59% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,222438 | 17/09/2025 | -7,00% | 5,25% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 257,065409 | 18/09/2025 | -7,00% | 2,69% | ** |
| TOP CLASS HEALTHCARE, FI | SALUD | 14,528100 | 18/09/2025 | -7,00% | -10,44% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,279404 | 18/09/2025 | -7,00% | 1,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,739550 | 18/09/2025 | -7,01% | 2,96% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 118,023354 | 18/09/2025 | -7,01% | 10,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 165,451007 | 18/09/2025 | -7,01% | 13,43% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,266035 | 18/09/2025 | -7,01% | 3,25% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,354882 | 18/09/2025 | -7,01% | 40,22% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 33,778802 | 18/09/2025 | -7,01% | 9,87% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,967507 | 18/09/2025 | -7,01% | 1,32% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,180572 | 18/09/2025 | -7,01% | 12,87% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,607294 | 18/09/2025 | -7,01% | 9,38% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 95,620000 | 18/09/2025 | -7,01% | · | ND |
