| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,727131 | 06/11/2025 | -4,04% | 30,94% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 190,550000 | 06/11/2025 | -4,04% | 6,62% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,586843 | 05/11/2025 | -4,04% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 14,003295 | 06/11/2025 | -4,04% | 7,00% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,890488 | 06/11/2025 | -4,04% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,834467 | 06/11/2025 | -4,04% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,059048 | 06/11/2025 | -4,04% | 31,41% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,599254 | 06/11/2025 | -4,04% | 0,10% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,735021 | 06/11/2025 | -4,04% | 1,35% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,960000 | 06/11/2025 | -4,04% | 1,58% | *** |
