| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,555498 | 16/10/2025 | -3,72% | 9,72% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 148,390000 | 16/10/2025 | -3,72% | 32,37% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,907632 | 16/10/2025 | -3,72% | 4,17% | *** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 46,905314 | 16/10/2025 | -3,73% | -0,77% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,983690 | 16/10/2025 | -3,73% | 44,58% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,397642 | 16/10/2025 | -3,73% | 1,36% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 156,869490 | 16/10/2025 | -3,73% | 13,38% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,529488 | 16/10/2025 | -3,73% | 6,79% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,912525 | 16/10/2025 | -3,73% | 25,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,306132 | 16/10/2025 | -3,73% | 25,97% | ** |
