| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 83,813364 | 18/09/2025 | -3,32% | -11,03% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,570000 | 18/09/2025 | -3,32% | 44,40% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,920000 | 18/09/2025 | -3,32% | -5,05% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,630000 | 17/09/2025 | -3,32% | 14,86% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,649179 | 18/09/2025 | -3,32% | 21,84% | **** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,280000 | 18/09/2025 | -3,32% | 2,21% | * |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,422404 | 17/09/2025 | -3,32% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,453545 | 18/09/2025 | -3,33% | 23,07% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,746544 | 18/09/2025 | -3,33% | 4,65% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,610000 | 18/09/2025 | -3,33% | -4,20% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,964546 | 18/09/2025 | -3,33% | 4,69% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,469453 | 18/09/2025 | -3,33% | 20,22% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,090000 | 18/09/2025 | -3,34% | 28,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,360331 | 18/09/2025 | -3,34% | -10,80% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,958435 | 17/09/2025 | -3,34% | 8,12% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,442200 | 18/09/2025 | -3,34% | 16,42% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,280000 | 18/09/2025 | -3,34% | 28,69% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,690134 | 18/09/2025 | -3,34% | -0,46% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,080000 | 17/09/2025 | -3,34% | 30,70% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,180000 | 18/09/2025 | -3,34% | 5,19% | ** |
