| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,332500 | 11/12/2025 | -6,00% | 12,14% | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,688246 | 11/12/2025 | 2,27% | 12,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 11/12/2025 | 5,25% | 12,14% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,485317 | 11/12/2025 | 0,25% | 12,14% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,135500 | 10/12/2025 | 2,37% | 12,14% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.411,520000 | 11/12/2025 | 2,91% | 12,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 155,822093 | 11/12/2025 | -4,28% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,910000 | 11/12/2025 | 4,32% | 12,14% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,675090 | 11/12/2025 | -4,16% | 12,14% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 11/12/2025 | 3,98% | 12,14% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,448910 | 10/12/2025 | -1,88% | 12,14% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,790000 | 11/12/2025 | 2,09% | 12,14% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,260186 | 10/12/2025 | 24,31% | 12,14% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,492162 | 10/12/2025 | 2,67% | 12,14% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,565331 | 11/12/2025 | 3,17% | 12,14% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,210376 | 11/12/2025 | -1,96% | 12,13% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 114,803654 | 11/12/2025 | -7,84% | 12,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,609302 | 11/12/2025 | 9,24% | 12,13% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 302,600000 | 11/12/2025 | 2,41% | 12,13% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 117,304081 | 11/12/2025 | -3,95% | 12,13% | ** |
