| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,977000 | 09/10/2025 | -4,62% | 4,95% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,237100 | 09/10/2025 | -4,62% | 23,22% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,732246 | 07/10/2025 | -4,62% | -4,01% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,791405 | 09/10/2025 | -4,62% | 8,42% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,767290 | 09/10/2025 | -4,62% | 7,65% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 221,720000 | 09/10/2025 | -4,62% | 22,13% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,250000 | 09/10/2025 | -4,62% | 8,98% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,900452 | 29/09/2025 | -4,62% | 7,13% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 117,863578 | 09/10/2025 | -4,62% | 8,12% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,894841 | 09/10/2025 | -4,62% | -3,52% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,738265 | 09/10/2025 | -4,63% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,228861 | 09/10/2025 | -4,63% | -15,89% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,922573 | 09/10/2025 | -4,63% | 2,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 125,036603 | 09/10/2025 | -4,63% | 4,68% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 122,050000 | 09/10/2025 | -4,63% | 18,62% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,220050 | 09/10/2025 | -4,63% | 12,21% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,772200 | 09/10/2025 | -4,63% | -7,05% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,869004 | 09/10/2025 | -4,63% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,015416 | 09/10/2025 | -4,63% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 210,343640 | 09/10/2025 | -4,63% | 3,27% | *** |
