| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 121,657531 | 19/12/2025 | -3,75% | 14,05% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,890000 | 22/12/2025 | -3,75% | 23,69% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 98,569604 | 22/12/2025 | -3,75% | 5,39% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,623670 | 22/12/2025 | -3,75% | 46,08% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 22/12/2025 | -3,75% | -13,90% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,274670 | 22/12/2025 | -3,75% | 4,61% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 82,679662 | 17/12/2025 | -3,76% | 2,09% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,409536 | 22/12/2025 | -3,76% | 19,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,313410 | 22/12/2025 | -3,76% | 12,81% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,250000 | 22/12/2025 | -3,76% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,476373 | 22/12/2025 | -3,76% | 3,66% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 939,360000 | 22/12/2025 | -3,76% | 35,31% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 842,988506 | 22/12/2025 | -3,76% | 33,92% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,642401 | 22/12/2025 | -3,76% | 14,95% | *** |
| PICTET - WATER I USD | OTROS SECTORES | 619,940400 | 22/12/2025 | -3,76% | 19,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,941677 | 22/12/2025 | -3,76% | 17,82% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI ASIA EX-JAPÓN | 20,189017 | 22/12/2025 | -3,76% | -8,23% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,428267 | 22/12/2025 | -3,77% | 70,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,901235 | 22/12/2025 | -3,77% | 3,72% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,180928 | 22/12/2025 | -3,77% | 45,61% | ** |
