| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,915163 | 19/11/2025 | -6,09% | 9,82% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 194,664595 | 19/11/2025 | -6,09% | 11,26% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 936,350302 | 18/11/2025 | -6,09% | · | ND |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,757144 | 19/11/2025 | -6,09% | 3,34% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 881,380000 | 19/11/2025 | -6,09% | 62,83% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 192,773893 | 19/11/2025 | -6,09% | 34,28% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,653026 | 19/11/2025 | -6,09% | -4,95% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 79,747043 | 19/11/2025 | -6,09% | -1,56% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,941380 | 19/11/2025 | -6,09% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 144,576400 | 19/11/2025 | -6,09% | 14,51% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,715877 | 19/11/2025 | -6,09% | 1,47% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 85,185099 | 19/11/2025 | -6,09% | -0,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,394544 | 19/11/2025 | -6,10% | 9,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,295347 | 19/11/2025 | -6,10% | 3,70% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 175,890000 | 19/11/2025 | -6,10% | 3,78% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,088146 | 19/11/2025 | -6,10% | -10,92% | * |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 10,905793 | 18/11/2025 | -6,10% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,345420 | 19/11/2025 | -6,10% | -10,99% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,174465 | 19/11/2025 | -6,10% | 0,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,495554 | 19/11/2025 | -6,10% | -0,95% | * |
