| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,073034 | 09/10/2025 | -3,53% | 11,33% | ** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 94,135130 | 09/10/2025 | -3,53% | -6,55% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 178,442856 | 09/10/2025 | -3,53% | 8,87% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,004995 | 09/10/2025 | -3,54% | -4,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 09/10/2025 | -3,54% | 11,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,863100 | 09/10/2025 | -3,54% | 31,82% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 148,110000 | 08/10/2025 | -3,54% | · | ND |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,112841 | 08/10/2025 | -3,54% | 27,18% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,223064 | 09/10/2025 | -3,54% | 1,99% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,230928 | 08/10/2025 | -3,54% | 7,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,335027 | 09/10/2025 | -3,54% | 5,02% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,299199 | 09/10/2025 | -3,54% | -3,39% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,139695 | 09/10/2025 | -3,54% | 8,76% | *** |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,276196 | 08/10/2025 | -3,54% | -0,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 157,150000 | 09/10/2025 | -3,55% | -11,00% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,428818 | 09/10/2025 | -3,55% | 12,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 63,745490 | 09/10/2025 | -3,55% | -18,61% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,246146 | 09/10/2025 | -3,55% | 12,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 129,920534 | 09/10/2025 | -3,55% | 9,56% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 534,410000 | 09/10/2025 | -3,55% | 23,18% | *** |
