| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 92,157032 | 18/11/2025 | -6,37% | -4,80% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,051755 | 17/11/2025 | -6,37% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 265,030000 | 18/11/2025 | -6,37% | 64,72% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 518,550000 | 18/11/2025 | -6,37% | 6,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 94,811400 | 18/11/2025 | -6,37% | -1,46% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,977567 | 18/11/2025 | -6,37% | 2,54% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,420000 | 18/11/2025 | -6,38% | 26,25% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 159,456428 | 18/11/2025 | -6,38% | 0,59% | ** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,685936 | 18/11/2025 | -6,38% | 0,58% | * |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,565494 | 18/11/2025 | -6,38% | -4,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,722160 | 17/11/2025 | -6,38% | 3,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,747865 | 17/11/2025 | -6,38% | 3,66% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,673922 | 18/11/2025 | -6,38% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 276,816221 | 18/11/2025 | -6,38% | -0,34% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,428818 | 18/11/2025 | -6,38% | -8,58% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,314927 | 18/11/2025 | -6,38% | 18,51% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,408973 | 18/11/2025 | -6,38% | 3,01% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 162,190000 | 18/11/2025 | -6,38% | 21,68% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,347714 | 18/11/2025 | -6,38% | 22,92% | ***** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 93,642715 | 17/11/2025 | -6,38% | 0,66% | ** |
