| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,589312 | 19/11/2025 | -6,14% | 3,25% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 144,728214 | 18/11/2025 | -6,14% | 10,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,656652 | 19/11/2025 | -6,14% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,665285 | 19/11/2025 | -6,14% | 21,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,745575 | 19/11/2025 | -6,14% | 9,89% | *** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,825088 | 19/11/2025 | -6,14% | 2,87% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,758094 | 19/11/2025 | -6,14% | 13,46% | *** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,733057 | 19/11/2025 | -6,14% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,240000 | 19/11/2025 | -6,14% | 3,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 152,376854 | 19/11/2025 | -6,15% | 13,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 205,780000 | 19/11/2025 | -6,15% | -6,27% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.132,270000 | 19/11/2025 | -6,15% | 3,86% | * |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 354,251921 | 19/11/2025 | -6,15% | 6,36% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA GLOBAL | 10,658000 | 19/11/2025 | -6,15% | -1,21% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,316844 | 19/11/2025 | -6,15% | 3,53% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,860485 | 19/11/2025 | -6,15% | 1,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 157,239057 | 19/11/2025 | -6,16% | 10,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 108,866442 | 19/11/2025 | -6,16% | 5,37% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,518500 | 19/11/2025 | -6,16% | 23,23% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,790000 | 19/11/2025 | -6,16% | 31,97% | ** |
