| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,241222 | 16/10/2025 | -3,62% | 4,58% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 185,031591 | 15/10/2025 | -3,62% | -9,31% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 182,296644 | 16/10/2025 | -3,62% | 33,23% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,351586 | 16/10/2025 | -3,62% | 7,43% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,359087 | 16/10/2025 | -3,62% | 12,36% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,707529 | 16/10/2025 | -3,62% | -0,77% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 156,579964 | 16/10/2025 | -3,62% | 7,18% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.403,966006 | 16/10/2025 | -3,62% | · | ND |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 254,232684 | 16/10/2025 | -3,62% | 39,56% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 13,841900 | 16/10/2025 | -3,63% | · | ND |
