| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,175495 | 18/09/2025 | -7,03% | -0,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 60,484007 | 18/09/2025 | -7,03% | -27,30% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 118,889921 | 17/09/2025 | -7,03% | 1,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,557962 | 18/09/2025 | -7,03% | 0,44% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 99,079000 | 17/09/2025 | -7,03% | 10,48% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 872,146659 | 17/09/2025 | -7,03% | -1,89% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 46,065324 | 18/09/2025 | -7,04% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 115,865629 | 18/09/2025 | -7,04% | -0,41% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,606826 | 17/09/2025 | -7,04% | -14,85% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 151,462866 | 18/09/2025 | -7,04% | 2,75% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 18,890000 | 18/09/2025 | -7,04% | 41,71% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,380000 | 18/09/2025 | -7,04% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,350144 | 18/09/2025 | -7,04% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,876404 | 17/09/2025 | -7,04% | 9,20% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,784735 | 18/09/2025 | -7,04% | -7,64% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,662810 | 18/09/2025 | -7,04% | -5,87% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,585547 | 18/09/2025 | -7,04% | -5,16% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,269589 | 18/09/2025 | -7,04% | -10,63% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,364021 | 18/09/2025 | -7,04% | -12,58% | ** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 91,910645 | 18/09/2025 | -7,04% | · | ND |
