| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,089405 | 17/12/2025 | -5,03% | 16,94% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 122,037195 | 17/12/2025 | -5,03% | 1,88% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,371780 | 17/12/2025 | -5,03% | 1,73% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,623784 | 17/12/2025 | -5,03% | 17,00% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 306,193482 | 17/12/2025 | -5,03% | 24,12% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 216,942501 | 17/12/2025 | -5,03% | 24,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,076267 | 17/12/2025 | -5,03% | 10,34% | ** |
| MYINVESTOR DIVIDENDOS, FI D | RVI GLOBAL | 9,502175 | 17/12/2025 | -5,03% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,565091 | 17/12/2025 | -5,03% | -2,72% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,731957 | 17/12/2025 | -5,03% | 7,82% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,620478 | 17/12/2025 | -5,03% | 7,45% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 107,705873 | 17/12/2025 | -5,03% | 7,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 17,906159 | 17/12/2025 | -5,03% | 17,75% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,565302 | 16/12/2025 | -5,04% | 4,24% | *** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,190000 | 17/12/2025 | -5,04% | 0,00% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,425544 | 17/12/2025 | -5,04% | -6,44% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.642,830000 | 16/12/2025 | -5,04% | -5,47% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 944,230000 | 16/12/2025 | -5,04% | -2,06% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,810000 | 17/12/2025 | -5,04% | 23,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,337507 | 17/12/2025 | -5,04% | 4,77% | *** |
