| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 108,207819 | 18/09/2025 | -3,58% | -5,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 392,426807 | 18/09/2025 | -3,58% | 9,68% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,480000 | 18/09/2025 | -3,58% | -4,17% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,164749 | 18/09/2025 | -3,58% | 17,82% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,030000 | 18/09/2025 | -3,58% | -8,08% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,859536 | 18/09/2025 | -3,58% | 43,20% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,026147 | 18/09/2025 | -3,58% | -1,01% | * |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,578101 | 18/09/2025 | -3,59% | 17,53% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,667372 | 18/09/2025 | -3,59% | 10,39% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,470000 | 18/09/2025 | -3,59% | 14,78% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,459820 | 16/09/2025 | -3,59% | 16,34% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,445930 | 18/09/2025 | -3,59% | 12,11% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 368,400000 | 18/09/2025 | -3,59% | -2,82% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 392,431037 | 18/09/2025 | -3,59% | 39,13% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,146394 | 18/09/2025 | -3,59% | -8,56% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,990083 | 18/09/2025 | -3,59% | 0,13% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,829413 | 18/09/2025 | -3,59% | 14,99% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.063,095278 | 18/09/2025 | -3,59% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 253,249281 | 18/09/2025 | -3,59% | 33,60% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,239804 | 18/09/2025 | -3,60% | 8,70% | *** |
