| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,559456 | 11/08/2025 | -3,01% | -4,52% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 402,560000 | 11/08/2025 | -3,01% | 19,78% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,246000 | 11/08/2025 | -3,01% | 38,93% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,750000 | 11/08/2025 | -3,01% | -2,06% | * |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 132,726648 | 08/08/2025 | -3,01% | 9,19% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,130000 | 08/08/2025 | -3,01% | 26,79% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,479091 | 11/08/2025 | -3,01% | -4,72% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,438995 | 11/08/2025 | -3,01% | 0,49% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,735331 | 11/08/2025 | -3,01% | -7,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,330638 | 11/08/2025 | -3,01% | 1,29% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 216,891241 | 11/08/2025 | -3,02% | 31,30% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 60,760000 | 11/08/2025 | -3,02% | -2,13% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 144,250000 | 11/08/2025 | -3,02% | -13,80% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,221993 | 11/08/2025 | -3,02% | 5,46% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,806999 | 11/08/2025 | -3,02% | 14,48% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,400000 | 11/08/2025 | -3,02% | 8,65% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 39,08% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,754900 | 11/08/2025 | -3,02% | -10,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,403882 | 11/08/2025 | -3,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,403882 | 11/08/2025 | -3,02% | · | ND |
