| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,820000 | 04/09/2025 | -5,39% | 19,46% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,800000 | 04/09/2025 | -5,39% | 19,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 118,460000 | 04/09/2025 | -5,39% | -10,66% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 128,582468 | 04/09/2025 | -5,39% | 0,68% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,069632 | 04/09/2025 | -5,39% | 11,43% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,850090 | 04/09/2025 | -5,39% | 7,26% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,303597 | 04/09/2025 | -5,39% | 5,45% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,233966 | 04/09/2025 | -5,39% | 9,45% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,930000 | 04/09/2025 | -5,39% | 10,65% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 154,829900 | 04/09/2025 | -5,39% | 8,09% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,115223 | 04/09/2025 | -5,39% | 2,88% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 409,453267 | 04/09/2025 | -5,39% | 12,91% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,297759 | 04/09/2025 | -5,40% | 38,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,638448 | 04/09/2025 | -5,40% | 2,02% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 190,440000 | 04/09/2025 | -5,40% | 4,90% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,501932 | 04/09/2025 | -5,40% | 27,80% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 72,851378 | 04/09/2025 | -5,40% | -9,87% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,956429 | 04/09/2025 | -5,40% | 3,18% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,387997 | 04/09/2025 | -5,40% | 39,37% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,715954 | 04/09/2025 | -5,40% | -11,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,250000 | 04/09/2025 | -5,40% | 13,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,241092 | 04/09/2025 | -5,40% | 8,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,760625 | 04/09/2025 | -5,40% | -17,59% | * |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,549068 | 04/09/2025 | -5,40% | 7,26% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 122,726625 | 04/09/2025 | -5,40% | -0,74% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 32,309608 | 04/09/2025 | -5,41% | 42,67% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 33,078046 | 04/09/2025 | -5,41% | 38,94% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 838,080000 | 04/09/2025 | -5,41% | 40,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,590000 | 04/09/2025 | -5,41% | 21,64% | **** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 149,866919 | 04/09/2025 | -5,41% | 2,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,110000 | 03/09/2025 | -5,41% | -0,96% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 208,628831 | 04/09/2025 | -5,41% | 1,06% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,921934 | 04/09/2025 | -5,41% | -6,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 658,010000 | 04/09/2025 | -5,41% | 19,75% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.279,530000 | 04/09/2025 | -5,41% | 19,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 96,059071 | 04/09/2025 | -5,41% | 0,98% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 122,800995 | 03/09/2025 | -5,41% | 16,56% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,296233 | 03/09/2025 | -5,41% | -1,88% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,448125 | 03/09/2025 | -5,41% | 9,88% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 377,880000 | 04/09/2025 | -5,41% | 13,65% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,912166 | 04/09/2025 | -5,42% | -5,36% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 187,800000 | 04/09/2025 | -5,42% | -4,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 166,815489 | 04/09/2025 | -5,42% | 19,82% | **** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE TRACK PRIVILEGE CAP | DEUDA PRIVADA USA | 98,931914 | 04/09/2025 | -5,42% | · | ND |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,768334 | 04/09/2025 | -5,42% | -12,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 164,377237 | 04/09/2025 | -5,42% | -11,37% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 145,840000 | 04/09/2025 | -5,42% | 7,88% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,906585 | 04/09/2025 | -5,42% | 7,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,365588 | 04/09/2025 | -5,42% | -5,88% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,892989 | 03/09/2025 | -5,42% | -1,17% | ** |
