| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 123,540000 | 15/07/2025 | -6,69% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,399000 | 16/07/2025 | -6,69% | 3,28% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,178935 | 16/07/2025 | -6,69% | -10,12% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,129400 | 15/07/2025 | -6,69% | 25,15% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 150,328176 | 16/07/2025 | -6,69% | 12,28% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,963972 | 16/07/2025 | -6,69% | 0,63% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,756594 | 16/07/2025 | -6,69% | 6,44% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 348,987502 | 16/07/2025 | -6,69% | 27,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 263,448371 | 16/07/2025 | -6,69% | 34,27% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,730219 | 16/07/2025 | -6,69% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 24,754353 | 16/07/2025 | -6,69% | 39,65% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,361489 | 16/07/2025 | -6,69% | 39,46% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,907602 | 16/07/2025 | -6,69% | 12,59% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,372324 | 16/07/2025 | -6,69% | 13,34% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,498707 | 16/07/2025 | -6,69% | 26,24% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,400000 | 16/07/2025 | -6,70% | 14,13% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,414928 | 16/07/2025 | -6,70% | -13,04% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 115,273229 | 16/07/2025 | -6,70% | 4,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 13,902775 | 16/07/2025 | -6,70% | 10,73% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,202034 | 16/07/2025 | -6,70% | 11,74% | *** |
