| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,840000 | 17/09/2025 | -3,75% | 18,90% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,555593 | 18/09/2025 | -3,75% | -11,67% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 128,847926 | 18/09/2025 | -3,75% | 5,73% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 528,921983 | 18/09/2025 | -3,75% | 34,18% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,958369 | 18/09/2025 | -3,75% | -8,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 318,145161 | 18/09/2025 | -3,75% | 12,99% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,515823 | 18/09/2025 | -3,75% | -0,72% | ** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 125,808904 | 17/09/2025 | -3,75% | 14,38% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,142870 | 18/09/2025 | -3,76% | 77,28% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,669910 | 18/09/2025 | -3,76% | 81,84% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,072601 | 18/09/2025 | -3,76% | 0,43% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,826000 | 18/09/2025 | -3,76% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 8,859367 | 18/09/2025 | -3,76% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,485531 | 18/09/2025 | -3,76% | -3,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,560501 | 18/09/2025 | -3,76% | 47,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,280000 | 18/09/2025 | -3,76% | 48,31% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,834490 | 18/09/2025 | -3,76% | 18,15% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,835600 | 17/09/2025 | -3,76% | 5,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,083601 | 18/09/2025 | -3,76% | 24,72% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 218,556439 | 18/09/2025 | -3,76% | 32,62% | **** |
