| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,341172 | 19/09/2025 | -6,93% | 3,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,200000 | 19/09/2025 | -6,93% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,569189 | 19/09/2025 | -6,93% | 19,45% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.284,630000 | 19/09/2025 | -6,93% | 16,06% | ** |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,210000 | 18/09/2025 | -6,93% | 16,32% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,238497 | 19/09/2025 | -6,93% | 2,51% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,546353 | 19/09/2025 | -6,93% | -9,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 24,450000 | 19/09/2025 | -6,93% | 1,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,313224 | 19/09/2025 | -6,93% | 0,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,384032 | 19/09/2025 | -6,93% | -0,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 92,969437 | 19/09/2025 | -6,93% | -7,14% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 142,229028 | 17/09/2025 | -6,94% | -1,05% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,030000 | 19/09/2025 | -6,94% | 38,53% | ** |
| CT (LUX) EMERGING MARKET DEBT AUP USD | RFI EMERGENTES | 8,282123 | 19/09/2025 | -6,94% | -5,47% | * |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 40,620000 | 19/09/2025 | -6,94% | 19,75% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 5,630000 | 19/09/2025 | -6,94% | -21,15% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,660191 | 19/09/2025 | -6,94% | 2,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,270000 | 19/09/2025 | -6,94% | -12,94% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 98,611111 | 19/09/2025 | -6,94% | -6,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 98,960464 | 19/09/2025 | -6,94% | -5,06% | ** |
