| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 146,786794 | 10/09/2025 | -7,85% | -2,76% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,998767 | 10/09/2025 | -7,86% | -21,38% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 267,284531 | 10/09/2025 | -7,86% | 25,49% | *** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 91,389767 | 10/09/2025 | -7,86% | -6,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 124,523789 | 09/09/2025 | -7,86% | 2,69% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 140,112753 | 09/09/2025 | -7,86% | 15,11% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,914800 | 10/09/2025 | -7,86% | 1,64% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,538310 | 10/09/2025 | -7,86% | 3,40% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,428632 | 10/09/2025 | -7,86% | -3,38% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 277,275732 | 10/09/2025 | -7,86% | 6,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,209362 | 10/09/2025 | -7,87% | -11,00% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 403,810000 | 10/09/2025 | -7,87% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,194841 | 10/09/2025 | -7,87% | 31,10% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,164261 | 10/09/2025 | -7,87% | 1,71% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,499359 | 10/09/2025 | -7,87% | 1,72% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,011104 | 10/09/2025 | -7,88% | -5,09% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,517468 | 10/09/2025 | -7,88% | -13,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 482,910000 | 10/09/2025 | -7,88% | 48,89% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,473905 | 10/09/2025 | -7,88% | -1,72% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 43,794311 | 10/09/2025 | -7,88% | 4,09% | * |
