| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,050000 | 18/07/2025 | -5,18% | -3,48% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 24,170000 | 18/07/2025 | -5,18% | 27,01% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 38,726266 | 18/07/2025 | -5,18% | -4,69% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 520,394850 | 18/07/2025 | -5,18% | 43,13% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,243100 | 17/07/2025 | -5,18% | -7,25% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,098767 | 18/07/2025 | -5,18% | -13,62% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,412017 | 18/07/2025 | -5,18% | -12,31% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,883087 | 18/07/2025 | -5,19% | 2,05% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 60,827281 | 18/07/2025 | -5,19% | -0,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,240343 | 18/07/2025 | -5,19% | 13,01% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,870000 | 18/07/2025 | -5,19% | 21,32% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,234288 | 18/07/2025 | -5,19% | 14,10% | ** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 63,059742 | 18/07/2025 | -5,19% | 39,31% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,080687 | 18/07/2025 | -5,19% | 15,33% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 9,974249 | 18/07/2025 | -5,19% | 2,59% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,287554 | 18/07/2025 | -5,19% | 33,74% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,031350 | 17/07/2025 | -5,19% | 12,83% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,669528 | 18/07/2025 | -5,19% | 11,92% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,324378 | 18/07/2025 | -5,19% | -7,46% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,947232 | 17/07/2025 | -5,19% | 25,14% | **** |
