| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.200,070000 | 16/10/2025 | -3,47% | 30,67% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 102,360718 | 16/10/2025 | -3,47% | 1,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,717401 | 16/10/2025 | -3,47% | -8,21% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 197,150000 | 16/10/2025 | -3,47% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,687441 | 16/10/2025 | -3,47% | 0,38% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 206,110000 | 16/10/2025 | -3,47% | 7,39% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,587518 | 16/10/2025 | -3,48% | 9,47% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 925,624517 | 16/10/2025 | -3,48% | -0,99% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,282829 | 16/10/2025 | -3,48% | -0,19% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,550000 | 16/10/2025 | -3,48% | 6,98% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,530613 | 16/10/2025 | -3,48% | 13,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,614044 | 16/10/2025 | -3,48% | -13,29% | * |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,142416 | 16/10/2025 | -3,48% | 10,22% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,599708 | 16/10/2025 | -3,49% | 13,22% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,368100 | 16/10/2025 | -3,49% | -1,15% | * |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 201,983003 | 16/10/2025 | -3,49% | -1,32% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,824792 | 16/10/2025 | -3,49% | 7,05% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,047987 | 16/10/2025 | -3,49% | 7,09% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,671225 | 16/10/2025 | -3,49% | 10,60% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 594,330000 | 16/10/2025 | -3,49% | 33,73% | *** |
