| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,845061 | 09/10/2025 | -4,02% | · | ND |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,866521 | 09/10/2025 | -4,02% | 13,13% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 531,452933 | 09/10/2025 | -4,02% | -3,11% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 103,753500 | 09/10/2025 | -4,02% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,994057 | 09/10/2025 | -4,02% | -3,93% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,644217 | 09/10/2025 | -4,02% | 7,06% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,488244 | 09/10/2025 | -4,02% | 8,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,178021 | 09/10/2025 | -4,02% | -18,07% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 27,887348 | 09/10/2025 | -4,03% | 52,21% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 09/10/2025 | -4,03% | 17,69% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,341745 | 09/10/2025 | -4,03% | 4,32% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,041082 | 09/10/2025 | -4,03% | 11,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,599710 | 22/09/2025 | -4,03% | 40,21% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 631,375420 | 09/10/2025 | -4,03% | 42,12% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 109,684355 | 08/10/2025 | -4,03% | -0,51% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,219400 | 09/10/2025 | -4,03% | -5,96% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,955646 | 09/10/2025 | -4,03% | 9,29% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,235552 | 09/10/2025 | -4,03% | 11,37% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 114,543734 | 08/10/2025 | -4,03% | 8,04% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 370,948669 | 09/10/2025 | -4,03% | 13,89% | *** |
