| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,377407 | 11/09/2025 | -6,24% | -9,87% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,902622 | 10/09/2025 | -6,24% | 2,95% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,745400 | 11/09/2025 | -6,24% | 8,60% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,935765 | 10/09/2025 | -6,24% | 5,53% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,280000 | 11/09/2025 | -6,24% | 56,15% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,652888 | 11/09/2025 | -6,25% | 23,43% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,263907 | 11/09/2025 | -6,25% | 5,74% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 80,701754 | 11/09/2025 | -6,25% | -8,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 127,629049 | 11/09/2025 | -6,25% | -5,92% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,653402 | 11/09/2025 | -6,25% | -7,10% | ** |
