| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,430347 | 15/07/2025 | -6,96% | 9,97% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,230176 | 15/07/2025 | -6,96% | -2,28% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 403,823403 | 15/07/2025 | -6,96% | 25,50% | * |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,067553 | 15/07/2025 | -6,96% | -13,72% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 121,208058 | 15/07/2025 | -6,96% | 6,85% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,852893 | 15/07/2025 | -6,96% | -15,33% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 23,729104 | 15/07/2025 | -6,97% | -5,95% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,041660 | 14/07/2025 | -6,97% | 7,95% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,312902 | 15/07/2025 | -6,97% | 7,85% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 153,977759 | 14/07/2025 | -6,97% | 12,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,490784 | 15/07/2025 | -6,97% | 0,92% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | CONSUMO | 187,410000 | 14/07/2025 | -6,97% | -10,03% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS N EUR CAP | CONSUMO | 173,820000 | 14/07/2025 | -6,97% | · | ND |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | CONSUMO | 179,840000 | 14/07/2025 | -6,97% | -10,02% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 158,902700 | 15/07/2025 | -6,97% | 16,77% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 155,690000 | 15/07/2025 | -6,97% | 11,44% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,590000 | 15/07/2025 | -6,97% | 28,26% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,656237 | 15/07/2025 | -6,97% | -6,68% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,170000 | 15/07/2025 | -6,97% | 44,58% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,148500 | 14/07/2025 | -6,97% | 28,90% | *** |
