| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 123,450000 | 18/11/2025 | -6,39% | -0,70% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.007,043647 | 17/11/2025 | -6,39% | 4,73% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,974116 | 18/11/2025 | -6,39% | 0,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,362381 | 18/11/2025 | -6,39% | 8,94% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,718723 | 18/11/2025 | -6,39% | 1,01% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,031743 | 17/11/2025 | -6,39% | 8,13% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 119,680759 | 18/11/2025 | -6,39% | 3,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,172563 | 18/11/2025 | -6,39% | 7,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 110,106451 | 18/11/2025 | -6,39% | 13,26% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,993097 | 18/11/2025 | -6,39% | -0,70% | * |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 93,685845 | 17/11/2025 | -6,39% | 0,68% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,066437 | 18/11/2025 | -6,40% | 12,62% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,779781 | 17/11/2025 | -6,40% | 3,58% | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,377383 | 17/11/2025 | -6,40% | 3,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 190,793788 | 18/11/2025 | -6,40% | 10,29% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,374700 | 18/11/2025 | -6,40% | 19,00% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,115617 | 18/11/2025 | -6,40% | -1,83% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,062538 | 17/11/2025 | -6,40% | 5,59% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,405522 | 18/11/2025 | -6,40% | 3,62% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,381104 | 18/11/2025 | -6,40% | 1,78% | ** |
