| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,791000 | 06/08/2025 | -5,50% | 1,21% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,800000 | 06/08/2025 | -5,50% | -3,21% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,624957 | 06/08/2025 | -5,50% | 10,80% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,021972 | 05/08/2025 | -5,50% | 31,12% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,322044 | 06/08/2025 | -5,50% | 34,55% | ***** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,453206 | 06/08/2025 | -5,50% | -3,00% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,859014 | 06/08/2025 | -5,51% | 3,37% | **** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,790000 | 05/08/2025 | -5,51% | 1,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 128,852120 | 06/08/2025 | -5,51% | 9,27% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 89,322647 | 06/08/2025 | -5,51% | 6,15% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,163866 | 05/08/2025 | -5,51% | -2,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,720000 | 06/08/2025 | -5,51% | -9,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,350224 | 06/08/2025 | -5,51% | 16,26% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 495,881900 | 06/08/2025 | -5,51% | -6,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,477228 | 06/08/2025 | -5,51% | -11,83% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,022406 | 06/08/2025 | -5,51% | 3,18% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,944157 | 06/08/2025 | -5,51% | 11,39% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 197,716305 | 06/08/2025 | -5,51% | 12,66% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,775595 | 06/08/2025 | -5,51% | -3,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,749177 | 05/08/2025 | -5,51% | 8,48% | **** |
