| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,823126 | 18/09/2025 | -2,73% | -13,15% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,507869 | 18/09/2025 | -2,73% | 13,96% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,204603 | 18/09/2025 | -2,73% | 13,97% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 64,470000 | 18/09/2025 | -2,73% | 13,74% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,542562 | 18/09/2025 | -2,74% | 23,72% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 81,050029 | 17/09/2025 | -2,74% | -4,77% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,049585 | 18/09/2025 | -2,74% | 15,35% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,090000 | 18/09/2025 | -2,74% | 18,51% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,595532 | 18/09/2025 | -2,74% | 14,39% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 135,513623 | 18/09/2025 | -2,74% | 13,88% | *** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 94,483400 | 17/09/2025 | -2,74% | 9,92% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 58,196083 | 18/09/2025 | -2,74% | 2,53% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,646048 | 18/09/2025 | -2,75% | 17,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.984,480000 | 18/09/2025 | -2,75% | 4,17% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 20,850000 | 18/09/2025 | -2,75% | 36,45% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,595617 | 18/09/2025 | -2,75% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,658656 | 18/09/2025 | -2,75% | 21,32% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 352,390000 | 18/09/2025 | -2,75% | 32,95% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,140000 | 17/09/2025 | -2,75% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,128000 | 18/09/2025 | -2,75% | 39,09% | **** |
