| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,984542 | 10/07/2025 | -8,40% | 26,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,476215 | 10/07/2025 | -8,40% | 33,49% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,450423 | 10/07/2025 | -8,40% | -6,40% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 120,702024 | 10/07/2025 | -8,40% | 12,49% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,751729 | 10/07/2025 | -8,40% | 0,28% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 122,252797 | 10/07/2025 | -8,40% | -5,63% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 12,767188 | 10/07/2025 | -8,40% | 0,61% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,251345 | 10/07/2025 | -8,40% | -10,31% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 100,402000 | 09/07/2025 | -8,40% | 3,29% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY USD | INMOBILIARIO INDIRECTO | 84,319754 | 10/07/2025 | -8,41% | -12,27% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 123,950000 | 10/07/2025 | -8,41% | 23,39% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 108,830569 | 09/07/2025 | -8,41% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 29,400000 | 10/07/2025 | -8,41% | 7,69% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,742205 | 10/07/2025 | -8,41% | -9,71% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 13,929456 | 10/07/2025 | -8,41% | -8,73% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,100863 | 10/07/2025 | -8,41% | -9,07% | * |
| JPM US BOND I (ACC) USD | RFI USA | 103,100179 | 10/07/2025 | -8,41% | -6,11% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,014092 | 10/07/2025 | -8,41% | -10,56% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 126,799898 | 10/07/2025 | -8,41% | 6,33% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 149,878000 | 10/07/2025 | -8,41% | 9,41% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,188231 | 10/07/2025 | -8,41% | -8,44% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 145,212857 | 09/07/2025 | -8,41% | 1,21% | ** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | SALUD | 11,368500 | 10/07/2025 | -8,41% | -5,46% | ** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 107,852000 | 09/07/2025 | -8,41% | 3,25% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,025109 | 10/07/2025 | -8,41% | -9,28% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,350073 | 10/07/2025 | -8,41% | -9,28% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 104,420258 | 10/07/2025 | -8,41% | 1,43% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 446,169613 | 10/07/2025 | -8,42% | -2,77% | *** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 24,769400 | 09/07/2025 | -8,42% | -11,87% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 9,240000 | 10/07/2025 | -8,42% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,372000 | 10/07/2025 | -8,42% | -6,56% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 11,777265 | 10/07/2025 | -8,42% | 3,54% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 7,669314 | 10/07/2025 | -8,42% | -11,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,427876 | 10/07/2025 | -8,42% | -6,54% | ** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 14,441028 | 10/07/2025 | -8,42% | -8,74% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,671108 | 10/07/2025 | -8,42% | 0,16% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 227,209839 | 10/07/2025 | -8,42% | -6,22% | *** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,100000 | 10/07/2025 | -8,42% | -2,03% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 101,673926 | 10/07/2025 | -8,42% | 3,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,418491 | 10/07/2025 | -8,42% | -24,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,502690 | 10/07/2025 | -8,42% | 5,22% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 907,780255 | 10/07/2025 | -8,42% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,595610 | 10/07/2025 | -8,43% | -0,04% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 46,716201 | 10/07/2025 | -8,43% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,631395 | 10/07/2025 | -8,43% | 22,60% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,087027 | 10/07/2025 | -8,43% | -7,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 134,597318 | 10/07/2025 | -8,43% | 11,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 113,857070 | 09/07/2025 | -8,43% | 6,13% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 511,680000 | 09/07/2025 | -8,43% | 19,17% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,489453 | 10/07/2025 | -8,43% | 42,07% | *** |
