| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 128,538621 | 10/04/2025 | -6,44% | 5,39% | **** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 133,520000 | 14/04/2025 | -6,44% | 7,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 328,390000 | 15/04/2025 | -6,44% | 12,13% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 93,906747 | 15/04/2025 | -6,44% | 9,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 193,841500 | 15/04/2025 | -6,44% | 5,47% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,003621 | 15/04/2025 | -6,44% | -10,55% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,490000 | 15/04/2025 | -6,44% | -1,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 26,200771 | 15/04/2025 | -6,44% | 2,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 14,977040 | 15/04/2025 | -6,44% | 14,33% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 51,450000 | 15/04/2025 | -6,44% | -14,99% | * |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,923702 | 15/04/2025 | -6,44% | 5,20% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,539325 | 15/04/2025 | -6,45% | -9,95% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 202,463794 | 15/04/2025 | -6,45% | 7,44% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 201,180000 | 15/04/2025 | -6,45% | -8,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,197457 | 15/04/2025 | -6,45% | 5,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 10,084776 | 15/04/2025 | -6,45% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,278000 | 15/04/2025 | -6,45% | -6,66% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,607912 | 15/04/2025 | -6,45% | -3,58% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 11,973121 | 15/04/2025 | -6,45% | -14,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 20,063582 | 15/04/2025 | -6,45% | 11,35% | *** |
