| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,917926 | 08/08/2025 | -6,49% | -3,19% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,824703 | 08/08/2025 | -6,49% | -3,89% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,739698 | 08/08/2025 | -6,49% | 2,69% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 96,274038 | 08/08/2025 | -6,49% | -5,67% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,750100 | 06/08/2025 | -6,49% | 19,74% | ** |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 37,740000 | 07/08/2025 | -6,49% | 4,75% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 182,890000 | 08/08/2025 | -6,49% | 5,65% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.380,623551 | 07/08/2025 | -6,49% | 9,91% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,458902 | 07/08/2025 | -6,49% | 9,41% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 163,641827 | 08/08/2025 | -6,49% | 10,68% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 256,559066 | 08/08/2025 | -6,49% | 10,68% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 107,420000 | 08/08/2025 | -6,49% | -5,05% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,510000 | 08/08/2025 | -6,49% | 13,69% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,290522 | 08/08/2025 | -6,49% | -12,61% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 40,837274 | 08/08/2025 | -6,49% | 9,04% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 78,405951 | 08/08/2025 | -6,49% | -11,53% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 199,021291 | 08/08/2025 | -6,49% | 10,55% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 85,224933 | 30/06/2025 | -6,49% | -25,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.343,650000 | 08/08/2025 | -6,50% | 6,50% | *** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,103082 | 08/08/2025 | -6,50% | -9,01% | ** |
