| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,751510 | 18/11/2025 | -6,59% | 2,02% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 38,555699 | 18/11/2025 | -6,59% | -27,52% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,690595 | 18/11/2025 | -6,59% | 22,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 7,650000 | 18/11/2025 | -6,59% | 57,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,572908 | 18/11/2025 | -6,59% | 33,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,150129 | 18/11/2025 | -6,59% | 33,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,854185 | 18/11/2025 | -6,59% | 3,87% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,818809 | 18/11/2025 | -6,59% | 1,38% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,827437 | 18/11/2025 | -6,59% | 1,36% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,808850 | 17/11/2025 | -6,59% | 3,56% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,220000 | 18/11/2025 | -6,59% | -11,52% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,690250 | 18/11/2025 | -6,59% | -0,79% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,603469 | 17/11/2025 | -6,59% | 10,56% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 160,780000 | 18/11/2025 | -6,59% | 20,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,090000 | 18/11/2025 | -6,60% | 12,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 99,501190 | 18/11/2025 | -6,60% | 3,91% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI GLOBAL | 11,206400 | 18/11/2025 | -6,60% | · | ND |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,985422 | 17/11/2025 | -6,60% | 21,81% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,783434 | 18/11/2025 | -6,60% | -6,33% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,891286 | 18/11/2025 | -6,60% | -0,73% | ** |
