| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 165,131883 | 17/07/2025 | -4,98% | -8,55% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,010000 | 17/07/2025 | -4,98% | 9,88% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,823128 | 17/07/2025 | -4,98% | 24,10% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,671906 | 17/07/2025 | -4,98% | -9,77% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,544193 | 17/07/2025 | -4,98% | 1,50% | ** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 560,065636 | 17/07/2025 | -4,98% | 67,72% | **** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 165,840000 | 17/07/2025 | -4,98% | · | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 73,331900 | 17/07/2025 | -4,98% | -23,73% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,565852 | 17/07/2025 | -4,99% | 16,93% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,196304 | 17/07/2025 | -4,99% | -1,01% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,465800 | 16/07/2025 | -4,99% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,338371 | 17/07/2025 | -4,99% | 3,70% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 179,326626 | 17/07/2025 | -4,99% | 52,74% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 83,179084 | 17/07/2025 | -4,99% | -5,97% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,393730 | 17/07/2025 | -4,99% | -9,77% | ** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,511443 | 17/07/2025 | -4,99% | 67,74% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 521,409448 | 17/07/2025 | -4,99% | 44,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.193,328736 | 16/07/2025 | -4,99% | 10,02% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 174,440000 | 16/07/2025 | -4,99% | 18,38% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,783056 | 17/07/2025 | -4,99% | 0,28% | ** |
