| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,475595 | 03/11/2025 | -5,12% | 4,34% | *** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 49,091200 | 03/11/2025 | -5,12% | -6,56% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 117,978114 | 03/11/2025 | -5,13% | 3,72% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,938391 | 03/11/2025 | -5,13% | -0,84% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 89,265242 | 03/11/2025 | -5,13% | -5,58% | * |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 03/11/2025 | -5,13% | 12,51% | * |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,198600 | 03/11/2025 | -5,13% | 23,42% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,121100 | 03/11/2025 | -5,13% | 23,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,579642 | 03/11/2025 | -5,13% | 17,08% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,366858 | 03/11/2025 | -5,13% | 27,99% | * |
