| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 125,530000 | 29/07/2025 | -5,75% | 10,93% | **** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,715946 | 29/07/2025 | -5,75% | -7,73% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,690714 | 29/07/2025 | -5,75% | 7,25% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 124,800000 | 28/07/2025 | -5,75% | 2,49% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,517038 | 29/07/2025 | -5,75% | 22,50% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,977196 | 29/07/2025 | -5,75% | 6,94% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,970000 | 29/07/2025 | -5,76% | -3,62% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 15,793800 | 29/07/2025 | -5,76% | 2,43% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 15,713700 | 29/07/2025 | -5,76% | 2,44% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,017168 | 29/07/2025 | -5,76% | 7,40% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,181653 | 29/07/2025 | -5,76% | 17,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,634874 | 29/07/2025 | -5,76% | 11,30% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 108,254335 | 29/07/2025 | -5,76% | -12,75% | *** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 448,000000 | 28/07/2025 | -5,76% | 7,29% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 14,834000 | 29/07/2025 | -5,76% | -7,70% | ** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD F-ACC | DEUDA PRIVADA USA | 111,488771 | 29/07/2025 | -5,76% | -0,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,243042 | 29/07/2025 | -5,76% | 19,79% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,578687 | 29/07/2025 | -5,76% | -12,65% | ** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,599671 | 29/07/2025 | -5,76% | 15,70% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,963900 | 29/07/2025 | -5,76% | 25,74% | ** |
