| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,209400 | 21/08/2025 | -5,62% | 8,13% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,896727 | 21/08/2025 | -5,62% | 25,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,590000 | 21/08/2025 | -5,62% | 5,71% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,284724 | 21/08/2025 | -5,62% | 2,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,889595 | 21/08/2025 | -5,62% | 6,47% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,852135 | 21/08/2025 | -5,62% | -1,92% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,507604 | 21/08/2025 | -5,62% | 7,78% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 409,798350 | 21/08/2025 | -5,62% | 28,85% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,051717 | 21/08/2025 | -5,62% | -23,94% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 339,610000 | 21/08/2025 | -5,62% | 8,54% | ** |
