| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,413778 | 11/09/2025 | -9,44% | -2,17% | ** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,622593 | 11/09/2025 | -9,44% | -13,07% | * |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.520,470000 | 11/09/2025 | -9,45% | -3,30% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,210478 | 11/09/2025 | -9,45% | -4,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,744544 | 11/09/2025 | -9,45% | -7,47% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,508002 | 11/09/2025 | -9,45% | -11,16% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,658708 | 11/09/2025 | -9,46% | -12,06% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 130,940351 | 11/09/2025 | -9,46% | -8,31% | ** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 231,112776 | 11/09/2025 | -9,46% | 6,73% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,580000 | 11/09/2025 | -9,47% | 4,73% | ** |
