| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 117,466217 | 10/09/2025 | -7,11% | -0,89% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,889912 | 10/09/2025 | -7,11% | -6,34% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,451433 | 11/09/2025 | -7,11% | -1,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 322,943945 | 11/09/2025 | -7,11% | 49,21% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 169,696192 | 11/09/2025 | -7,11% | 19,03% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 112,896876 | 11/09/2025 | -7,11% | 0,09% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,848181 | 11/09/2025 | -7,11% | -0,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 18,005991 | 11/09/2025 | -7,12% | 18,26% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,625588 | 11/09/2025 | -7,12% | 4,83% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,312623 | 11/09/2025 | -7,12% | 8,90% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,290000 | 11/09/2025 | -7,12% | 26,81% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 8,948053 | 11/09/2025 | -7,12% | 1,28% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 24,920000 | 11/09/2025 | -7,12% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 72,298674 | 11/09/2025 | -7,12% | -11,41% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 356,795036 | 11/09/2025 | -7,12% | 10,06% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,572101 | 11/09/2025 | -7,12% | -1,26% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,210954 | 11/09/2025 | -7,12% | 2,60% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 98,761425 | 10/09/2025 | -7,12% | -2,58% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,314800 | 11/09/2025 | -7,13% | 3,69% | ** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,840000 | 10/09/2025 | -7,13% | -5,38% | * |
