| FRANKLIN GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,189027 | 15/07/2025 | -6,98% | 5,17% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,600000 | 15/07/2025 | -6,98% | 44,62% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,520789 | 15/07/2025 | -6,98% | -4,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,449636 | 15/07/2025 | -6,98% | -6,33% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 113,604801 | 15/07/2025 | -6,98% | 3,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 106,858123 | 15/07/2025 | -6,98% | 3,08% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,496357 | 15/07/2025 | -6,98% | 13,13% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,480000 | 15/07/2025 | -6,98% | -15,14% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,072868 | 15/07/2025 | -6,98% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,214745 | 15/07/2025 | -6,98% | 9,63% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 126,240892 | 15/07/2025 | -6,98% | 47,32% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,444749 | 15/07/2025 | -6,98% | 15,76% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,643806 | 15/07/2025 | -6,98% | -0,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,243892 | 15/07/2025 | -6,98% | -0,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 262,968200 | 15/07/2025 | -6,98% | 12,07% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 320,348500 | 15/07/2025 | -6,98% | 26,32% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 320,472096 | 15/07/2025 | -6,98% | 26,41% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 228,920000 | 15/07/2025 | -6,98% | -10,46% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,326790 | 15/07/2025 | -6,98% | 14,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,930000 | 15/07/2025 | -6,98% | -17,56% | * |
