| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,072862 | 09/10/2025 | -3,81% | 1,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 09/10/2025 | -3,81% | -2,77% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 134,992679 | 09/10/2025 | -3,81% | 10,27% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,062958 | 09/10/2025 | -3,81% | 9,30% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,090000 | 09/10/2025 | -3,81% | -5,63% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 74,785376 | 09/10/2025 | -3,81% | -2,43% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,822701 | 09/10/2025 | -3,81% | 24,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,823960 | 09/10/2025 | -3,81% | -13,28% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 854,314271 | 09/10/2025 | -3,81% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,059513 | 09/10/2025 | -3,81% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,948669 | 09/10/2025 | -3,82% | 14,05% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 43,966928 | 09/10/2025 | -3,82% | -3,59% | * |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,090087 | 09/10/2025 | -3,82% | 11,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,440000 | 09/10/2025 | -3,82% | 26,88% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,158010 | 09/10/2025 | -3,82% | 4,90% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,790000 | 09/10/2025 | -3,82% | 46,14% | *** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 09/10/2025 | -3,82% | -23,35% | * |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 112,445095 | 09/10/2025 | -3,82% | -1,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,757988 | 09/10/2025 | -3,82% | 17,10% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,868056 | 09/10/2025 | -3,82% | 5,03% | ** |
