| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 169,721389 | 15/07/2025 | -6,66% | 3,82% | ** |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 238,286502 | 16/07/2025 | -6,66% | 6,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 199,610000 | 15/07/2025 | -6,66% | 21,77% | **** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 132,200000 | 16/07/2025 | -6,66% | -3,41% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 171,210000 | 16/07/2025 | -6,66% | 9,26% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,119117 | 16/07/2025 | -6,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,977073 | 16/07/2025 | -6,66% | 10,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,783146 | 16/07/2025 | -6,66% | 44,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 29,650060 | 16/07/2025 | -6,66% | 44,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,029047 | 16/07/2025 | -6,66% | 12,12% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,940000 | 16/07/2025 | -6,66% | -28,05% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,119117 | 16/07/2025 | -6,66% | 16,26% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 67,626271 | 16/07/2025 | -6,66% | 39,94% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.283,485606 | 16/07/2025 | -6,67% | 13,02% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 107,737614 | 16/07/2025 | -6,67% | 8,35% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.937,813973 | 15/07/2025 | -6,67% | 14,93% | *** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,830000 | 15/07/2025 | -6,67% | 6,90% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 282,408916 | 15/07/2025 | -6,67% | 13,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,240821 | 16/07/2025 | -6,67% | 18,57% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,436649 | 16/07/2025 | -6,67% | 32,67% | *** |
