| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 533,790000 | 23/10/2025 | -3,23% | 36,73% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 733,253170 | 23/10/2025 | -3,23% | 49,90% | **** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA | 9,284317 | 23/10/2025 | -3,23% | -0,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,285517 | 23/10/2025 | -3,23% | 5,68% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,218494 | 23/10/2025 | -3,23% | 22,25% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,632174 | 22/10/2025 | -3,23% | 21,79% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,631688 | 23/10/2025 | -3,23% | 3,63% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,171800 | 23/10/2025 | -3,23% | 9,63% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,963512 | 23/10/2025 | -3,23% | 4,58% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,790000 | 23/10/2025 | -3,23% | 31,97% | *** |
