| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,395860 | 07/08/2025 | -6,47% | 2,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,636692 | 07/08/2025 | -6,47% | 2,38% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 106,070600 | 06/08/2025 | -6,47% | 0,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 114,309027 | 07/08/2025 | -6,47% | -0,45% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 216,610000 | 07/08/2025 | -6,47% | 16,26% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 221,660000 | 07/08/2025 | -6,47% | 16,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 165,386928 | 07/08/2025 | -6,47% | 10,10% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,035987 | 07/08/2025 | -6,47% | 4,58% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,964270 | 07/08/2025 | -6,47% | 8,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,067105 | 07/08/2025 | -6,47% | 35,29% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,700077 | 07/08/2025 | -6,47% | 37,81% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,242893 | 07/08/2025 | -6,47% | -1,95% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,942455 | 07/08/2025 | -6,47% | -2,17% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,028086 | 07/08/2025 | -6,47% | 8,45% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,777806 | 07/08/2025 | -6,47% | -11,94% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 12,930087 | 07/08/2025 | -6,47% | -1,33% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,317422 | 07/08/2025 | -6,47% | 25,97% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,983595 | 07/08/2025 | -6,47% | 9,92% | ** |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,200000 | 07/08/2025 | -6,47% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,780000 | 07/08/2025 | -6,47% | -1,53% | * |
