| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,659408 | 30/07/2025 | -5,59% | 34,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,233365 | 30/07/2025 | -5,59% | 6,96% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,632400 | 30/07/2025 | -5,59% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 34,940000 | 30/07/2025 | -5,59% | 2,22% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,689165 | 30/07/2025 | -5,59% | -4,70% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,667117 | 30/07/2025 | -5,59% | -20,10% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,363400 | 30/07/2025 | -5,59% | 11,73% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 46,560250 | 30/07/2025 | -5,60% | -0,82% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,195801 | 30/07/2025 | -5,60% | 7,48% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI USA | 193.033,970000 | 30/07/2025 | -5,60% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,860000 | 30/07/2025 | -5,60% | -7,54% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,060033 | 30/07/2025 | -5,60% | 8,36% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,275527 | 30/07/2025 | -5,60% | 7,49% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,410000 | 30/07/2025 | -5,60% | -8,69% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,266052 | 30/07/2025 | -5,60% | -11,85% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,271103 | 30/07/2025 | -5,60% | -11,37% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 139,595942 | 29/07/2025 | -5,60% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,705040 | 30/07/2025 | -5,61% | -7,27% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 180,454585 | 30/07/2025 | -5,61% | 20,34% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,557821 | 30/07/2025 | -5,61% | 3,55% | *** |
