| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 201,240766 | 17/09/2025 | -3,46% | 8,92% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,735457 | 17/09/2025 | -3,46% | 9,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,904899 | 17/09/2025 | -3,46% | 0,60% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,630227 | 17/09/2025 | -3,46% | 10,46% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,142363 | 17/09/2025 | -3,46% | 5,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 33,750106 | 17/09/2025 | -3,46% | 16,33% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 600,790000 | 17/09/2025 | -3,46% | 26,39% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,650000 | 17/09/2025 | -3,46% | -19,68% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,211033 | 17/09/2025 | -3,47% | 13,99% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,022556 | 17/09/2025 | -3,47% | 13,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,870575 | 17/09/2025 | -3,47% | 12,25% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,080000 | 17/09/2025 | -3,47% | 6,69% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,942215 | 17/09/2025 | -3,47% | 12,94% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,985216 | 17/09/2025 | -3,47% | 17,98% | * |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.331,720000 | 17/09/2025 | -3,47% | 13,53% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,593660 | 17/09/2025 | -3,47% | 1,86% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.013,366900 | 17/09/2025 | -3,47% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 99,734225 | 16/09/2025 | -3,48% | 12,12% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,396886 | 17/09/2025 | -3,48% | 1,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 59,594298 | 17/09/2025 | -3,48% | -15,34% | * |
