| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,984367 | 03/11/2025 | -3,10% | 14,73% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,700000 | 31/10/2025 | -3,10% | 0,44% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,007903 | 03/11/2025 | -3,10% | 12,31% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,977940 | 03/11/2025 | -3,10% | 13,18% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,101181 | 03/11/2025 | -3,10% | -0,65% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,352614 | 03/11/2025 | -3,11% | 2,40% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,743868 | 03/11/2025 | -3,11% | 12,42% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,919576 | 03/11/2025 | -3,11% | · | ND |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,099270 | 03/11/2025 | -3,11% | 7,31% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 103,273593 | 30/10/2025 | -3,11% | 5,03% | ** |
