| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,782900 | 10/09/2025 | -6,29% | 14,10% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,701973 | 10/09/2025 | -6,29% | 7,75% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,445118 | 10/09/2025 | -6,29% | -4,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,500000 | 10/09/2025 | -6,29% | 14,45% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,857948 | 10/09/2025 | -6,29% | -12,73% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,773554 | 10/09/2025 | -6,29% | -2,59% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 147,690000 | 10/09/2025 | -6,29% | -16,54% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 205,321602 | 10/09/2025 | -6,29% | 6,35% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 105,049922 | 10/09/2025 | -6,29% | 8,97% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 26,599470 | 10/09/2025 | -6,29% | 1,71% | * |
