| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,146810 | 10/07/2025 | -9,50% | -6,67% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | 8,102656 | 10/07/2025 | -9,50% | -20,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 371,406610 | 10/07/2025 | -9,50% | 23,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,001708 | 10/07/2025 | -9,50% | 16,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,437014 | 10/07/2025 | -9,50% | -2,91% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,725681 | 10/07/2025 | -9,50% | -12,57% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 10,583000 | 10/07/2025 | -9,50% | 14,15% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,155351 | 10/07/2025 | -9,50% | -5,15% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,317790 | 10/07/2025 | -9,50% | -1,86% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,370655 | 10/07/2025 | -9,50% | 16,65% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,911777 | 10/07/2025 | -9,50% | 28,73% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 288,191135 | 10/07/2025 | -9,51% | 14,84% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,218616 | 10/07/2025 | -9,51% | · | ND |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,141515 | 10/07/2025 | -9,51% | -7,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 420,180000 | 10/07/2025 | -9,51% | 29,04% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 309,078487 | 10/07/2025 | -9,51% | 17,92% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 882,577504 | 10/07/2025 | -9,51% | -5,83% | * |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,219318 | 10/07/2025 | -9,51% | -9,75% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 8,292681 | 10/07/2025 | -9,51% | -0,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 11,602528 | 10/07/2025 | -9,52% | -2,53% | ** |
