| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,867157 | 09/07/2025 | -7,36% | 5,32% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 86,784066 | 09/07/2025 | -7,36% | -1,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,869037 | 09/07/2025 | -7,36% | 38,63% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,996074 | 08/07/2025 | -7,36% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,771841 | 09/07/2025 | -7,36% | 19,56% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,898957 | 09/07/2025 | -7,36% | 1,39% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 107,001197 | 09/07/2025 | -7,36% | -1,34% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.038,815498 | 08/07/2025 | -7,36% | 5,79% | ** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 1,982275 | 08/07/2025 | -7,36% | 34,98% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 116,658133 | 08/07/2025 | -7,36% | 8,82% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,575483 | 09/07/2025 | -7,37% | 15,22% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,983914 | 09/07/2025 | -7,37% | -30,11% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | 09/07/2025 | -7,37% | 9,78% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,422807 | 09/07/2025 | -7,37% | 38,72% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 173,390000 | 09/07/2025 | -7,37% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 505,302198 | 09/07/2025 | -7,37% | 50,51% | ***** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,359000 | 09/07/2025 | -7,37% | -11,71% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 133,099675 | 09/07/2025 | -7,37% | 13,83% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,784750 | 09/07/2025 | -7,37% | 14,55% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 173,559583 | 09/07/2025 | -7,37% | 4,54% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,041217 | 09/07/2025 | -7,37% | 38,16% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 100,906138 | 09/07/2025 | -7,37% | 8,49% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 105,871309 | 08/07/2025 | -7,37% | 3,35% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 26,650000 | 09/07/2025 | -7,37% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 28,067930 | 08/07/2025 | -7,37% | -7,38% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,411492 | 08/07/2025 | -7,37% | 11,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 120,670798 | 09/07/2025 | -7,37% | 7,79% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 90,853137 | 09/07/2025 | -7,37% | -2,50% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,540000 | 09/07/2025 | -7,38% | 15,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,933151 | 09/07/2025 | -7,38% | -6,50% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,468285 | 09/07/2025 | -7,38% | 21,04% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,200000 | 09/07/2025 | -7,38% | 8,94% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,439733 | 09/07/2025 | -7,38% | 18,00% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,979227 | 09/07/2025 | -7,38% | -10,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,743888 | 09/07/2025 | -7,38% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,578560 | 09/07/2025 | -7,38% | -4,33% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 144,383655 | 09/07/2025 | -7,38% | 11,05% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 127,124295 | 09/07/2025 | -7,38% | 6,82% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 115,380000 | 09/07/2025 | -7,38% | 11,51% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,747991 | 09/07/2025 | -7,38% | 46,98% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,038639 | 09/07/2025 | -7,38% | 47,23% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 8,952893 | 08/07/2025 | -7,38% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,457587 | 08/07/2025 | -7,38% | -3,17% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,447769 | 09/07/2025 | -7,38% | 9,59% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 166,071123 | 09/07/2025 | -7,38% | 1,93% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.081,600956 | 08/07/2025 | -7,38% | 11,43% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 120,161395 | 09/07/2025 | -7,38% | -1,37% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,180000 | 09/07/2025 | -7,39% | 13,81% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.000,529101 | 08/07/2025 | -7,39% | 1,15% | ** |
| DPAM B EQUITIES US ESG LEADERS INDEX A USD DIS | RVI USA | 173,323093 | 08/07/2025 | -7,39% | · | ND |
