| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,030000 | 11/09/2025 | -7,31% | 4,65% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 94,899444 | 11/09/2025 | -7,31% | -11,35% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,724005 | 11/09/2025 | -7,31% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,408216 | 11/09/2025 | -7,31% | -11,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 268,806162 | 11/09/2025 | -7,31% | -3,90% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,628584 | 11/09/2025 | -7,31% | -6,24% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 109,788618 | 11/09/2025 | -7,31% | -1,58% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,420197 | 11/09/2025 | -7,31% | -9,35% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 122,755616 | 10/09/2025 | -7,31% | 0,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 698,334683 | 11/09/2025 | -7,31% | 47,31% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,026394 | 10/09/2025 | -7,31% | 6,51% | *** |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 73,979354 | 11/09/2025 | -7,31% | -3,00% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,614463 | 11/09/2025 | -7,32% | -12,51% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 4,668093 | 11/09/2025 | -7,32% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,629439 | 11/09/2025 | -7,32% | -8,02% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 104,810000 | 10/09/2025 | -7,32% | -3,87% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,003423 | 11/09/2025 | -7,32% | -7,89% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,667095 | 11/09/2025 | -7,32% | -3,24% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,215233 | 11/09/2025 | -7,32% | 19,53% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 113,966624 | 11/09/2025 | -7,33% | 2,73% | *** |
