| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,750000 | 10/09/2025 | -7,15% | · | ND |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.260,485180 | 10/09/2025 | -7,15% | 5,59% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,400000 | 11/09/2025 | -7,15% | -4,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,060334 | 11/09/2025 | -7,15% | -5,27% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,664478 | 08/09/2025 | -7,15% | 33,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,670518 | 11/09/2025 | -7,15% | -0,02% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,320000 | 11/09/2025 | -7,15% | 3,33% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,590000 | 11/09/2025 | -7,15% | -6,74% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,476296 | 10/09/2025 | -7,15% | -0,30% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,010000 | 11/09/2025 | -7,15% | 17,39% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,003851 | 11/09/2025 | -7,15% | -2,25% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 125,855541 | 11/09/2025 | -7,15% | 1,02% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.010,508475 | 05/09/2025 | -7,15% | -6,62% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,819851 | 10/09/2025 | -7,16% | 2,98% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,471117 | 11/09/2025 | -7,16% | -7,43% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,911425 | 11/09/2025 | -7,16% | 0,87% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,224054 | 10/09/2025 | -7,16% | 12,79% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 132,006846 | 11/09/2025 | -7,16% | 0,35% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 10,812420 | 10/09/2025 | -7,16% | -0,30% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,420000 | 11/09/2025 | -7,16% | 17,44% | **** |
