| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,921860 | 13/10/2025 | -3,55% | 11,48% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,300000 | 13/10/2025 | -3,56% | 30,91% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 932,633126 | 10/10/2025 | -3,56% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 213,052122 | 13/10/2025 | -3,56% | -0,85% | * |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,400000 | 13/10/2025 | -3,56% | 0,10% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,580000 | 13/10/2025 | -3,56% | 34,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,614141 | 13/10/2025 | -3,56% | 31,72% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,793413 | 13/10/2025 | -3,56% | 1,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,750000 | 10/10/2025 | -3,56% | 11,93% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.695,297372 | 10/10/2025 | -3,56% | 17,84% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 37,930000 | 13/10/2025 | -3,56% | 45,77% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 115,110650 | 10/10/2025 | -3,56% | 10,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 122,161231 | 13/10/2025 | -3,56% | 12,26% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,041272 | 13/10/2025 | -3,56% | -1,53% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318811 | 10/10/2025 | -3,57% | 13,30% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 134,370000 | 13/10/2025 | -3,57% | 14,62% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,922033 | 13/10/2025 | -3,57% | 21,90% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,877172 | 13/10/2025 | -3,57% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,668555 | 10/10/2025 | -3,57% | -4,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,927040 | 10/10/2025 | -3,57% | -9,71% | * |
