| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,460000 | 09/10/2025 | -4,09% | 18,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,801884 | 22/09/2025 | -4,09% | 2,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,761864 | 09/10/2025 | -4,09% | 0,99% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,841271 | 09/10/2025 | -4,09% | 11,73% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,040393 | 09/10/2025 | -4,09% | 11,60% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,310000 | 08/10/2025 | -4,09% | -13,05% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,030000 | 08/10/2025 | -4,09% | -13,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,066144 | 09/10/2025 | -4,09% | -2,87% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 119,085350 | 09/10/2025 | -4,09% | 1,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,019981 | 09/10/2025 | -4,09% | -3,40% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,492302 | 08/10/2025 | -4,09% | 12,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,690548 | 08/10/2025 | -4,09% | -3,64% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 127,321200 | 08/10/2025 | -4,10% | 26,60% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,940723 | 09/10/2025 | -4,10% | -8,08% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,670916 | 09/10/2025 | -4,10% | 21,84% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 39,585134 | 09/10/2025 | -4,10% | -21,96% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,525967 | 09/10/2025 | -4,10% | 9,99% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,430000 | 09/10/2025 | -4,10% | 42,32% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,794080 | 09/10/2025 | -4,10% | 10,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,912187 | 08/10/2025 | -4,10% | -1,16% | ** |
