| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,664806 | 04/09/2025 | -4,60% | 11,56% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 208,368925 | 04/09/2025 | -4,60% | -24,43% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,384391 | 04/09/2025 | -4,60% | 17,74% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,590000 | 04/09/2025 | -4,60% | -1,91% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,526917 | 04/09/2025 | -4,60% | 44,52% | **** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,585902 | 04/09/2025 | -4,60% | -4,56% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,723276 | 04/09/2025 | -4,60% | -6,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,470851 | 04/09/2025 | -4,60% | 8,93% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,802095 | 04/09/2025 | -4,61% | -5,87% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 176,059102 | 04/09/2025 | -4,61% | 27,66% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,570000 | 04/09/2025 | -4,61% | -6,54% | * |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 94,310000 | 03/09/2025 | -4,61% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,466905 | 03/09/2025 | -4,61% | 5,62% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,384906 | 04/09/2025 | -4,61% | 12,98% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,599811 | 04/09/2025 | -4,61% | 13,55% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,455225 | 04/09/2025 | -4,61% | 5,65% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,694514 | 04/09/2025 | -4,61% | 7,06% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,940000 | 04/09/2025 | -4,61% | 5,77% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,184302 | 04/09/2025 | -4,61% | -19,05% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 95,410000 | 04/09/2025 | -4,61% | 16,98% | **** |
| AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 87,335795 | 04/09/2025 | -4,62% | -6,05% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 24,641539 | 04/09/2025 | -4,62% | 31,61% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,932217 | 04/09/2025 | -4,62% | -15,07% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,252769 | 04/09/2025 | -4,62% | 14,40% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 79,540000 | 03/09/2025 | -4,62% | -6,20% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,788443 | 04/09/2025 | -4,62% | -6,88% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,158667 | 04/09/2025 | -4,62% | 13,08% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,328840 | 04/09/2025 | -4,62% | · | ND |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.197,820304 | 03/09/2025 | -4,62% | 18,16% | **** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 967,330500 | 04/09/2025 | -4,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,754127 | 04/09/2025 | -4,62% | -2,37% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 203,650000 | 04/09/2025 | -4,62% | -6,71% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,204087 | 04/09/2025 | -4,62% | -10,88% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,242895 | 04/09/2025 | -4,62% | 2,94% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,742497 | 04/09/2025 | -4,62% | -16,08% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,326394 | 04/09/2025 | -4,62% | 2,35% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 393,185400 | 03/09/2025 | -4,63% | 25,57% | * |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,362668 | 04/09/2025 | -4,63% | 8,39% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,569433 | 04/09/2025 | -4,63% | 6,37% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,055121 | 04/09/2025 | -4,63% | 4,35% | *** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 167,880141 | 04/09/2025 | -4,63% | 4,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 107,401047 | 04/09/2025 | -4,63% | · | ND |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.488,578049 | 03/09/2025 | -4,63% | 15,31% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 102,402815 | 03/09/2025 | -4,63% | 1,64% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,220000 | 03/09/2025 | -4,63% | · | ND |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,664377 | 04/09/2025 | -4,63% | -8,91% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,376320 | 04/09/2025 | -4,63% | 7,44% | ** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 129,432472 | 04/09/2025 | -4,63% | 44,44% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | RFI EMERGENTES | 7,426805 | 04/09/2025 | -4,63% | -2,73% | * |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,040565 | 02/09/2025 | -4,63% | 37,37% | **** |
