| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.072,021824 | 17/11/2025 | -6,48% | 3,14% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,471096 | 18/11/2025 | -6,48% | 58,37% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,605107 | 17/11/2025 | -6,48% | 11,93% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,844435 | 18/11/2025 | -6,48% | 4,66% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,740500 | 18/11/2025 | -6,48% | 25,34% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,420000 | 18/11/2025 | -6,48% | 21,24% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,355800 | 18/11/2025 | -6,48% | 22,93% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.113,874029 | 18/11/2025 | -6,49% | 9,24% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,900173 | 18/11/2025 | -6,49% | 5,13% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 507,678978 | 18/11/2025 | -6,49% | 9,57% | **** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,383089 | 18/11/2025 | -6,49% | -2,74% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,968076 | 18/11/2025 | -6,49% | 1,99% | ** |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | RVI GLOBAL | 1.323,246787 | 17/11/2025 | -6,49% | 3,21% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,260000 | 18/11/2025 | -6,49% | 7,80% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 233,570000 | 18/11/2025 | -6,49% | 21,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,784297 | 18/11/2025 | -6,49% | 22,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,792925 | 18/11/2025 | -6,49% | 22,05% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,078602 | 18/11/2025 | -6,49% | 13,16% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,581536 | 18/11/2025 | -6,49% | 2,48% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,920621 | 18/11/2025 | -6,49% | -3,75% | ** |
