| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 5,858589 | 23/10/2025 | -3,15% | 2,57% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,178230 | 23/10/2025 | -3,15% | 7,92% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,243696 | 23/10/2025 | -3,15% | -0,47% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 143,948000 | 23/10/2025 | -3,15% | 14,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,380000 | 23/10/2025 | -3,15% | 59,95% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 10,618477 | 23/10/2025 | -3,15% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 24,506168 | 23/10/2025 | -3,16% | 20,37% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 47,149142 | 23/10/2025 | -3,16% | 30,15% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,824894 | 23/10/2025 | -3,16% | 16,06% | * |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,190800 | 23/10/2025 | -3,16% | 28,14% | ** |
