| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,020000 | 20/10/2025 | -3,32% | -12,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,737944 | 20/10/2025 | -3,32% | 43,92% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 141,246002 | 20/10/2025 | -3,32% | 7,47% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 294,440154 | 20/10/2025 | -3,32% | 42,32% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,761905 | 20/10/2025 | -3,32% | 20,62% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,812527 | 20/10/2025 | -3,32% | 12,03% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,658516 | 20/10/2025 | -3,32% | -3,30% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 15,694397 | 20/10/2025 | -3,32% | 10,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 886,818704 | 20/10/2025 | -3,32% | 5,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,148860 | 17/10/2025 | -3,32% | 24,95% | *** |
