| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 16,184773 | 14/08/2025 | 1,78% | 6,09% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 111,570000 | 15/08/2025 | 2,96% | 6,09% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,609250 | 15/08/2025 | 1,10% | 6,09% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,675791 | 14/08/2025 | -5,37% | 6,09% | ** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,310000 | 15/08/2025 | 7,26% | 6,09% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 547,830000 | 14/08/2025 | -0,27% | 6,09% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 132,464524 | 28/07/2025 | 2,84% | 6,09% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,389500 | 13/08/2025 | -6,08% | 6,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 9,479808 | 15/08/2025 | 7,52% | 6,09% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,310000 | 13/08/2025 | 2,79% | 6,08% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,710000 | 14/08/2025 | 3,63% | 6,08% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,630000 | 15/08/2025 | 0,86% | 6,08% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,390000 | 14/08/2025 | 3,54% | 6,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,094953 | 14/08/2025 | -6,56% | 6,08% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,654317 | 12/08/2025 | -7,25% | 6,08% | **** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,423844 | 14/08/2025 | 1,13% | 6,08% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,240000 | 14/08/2025 | -2,59% | 6,07% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 272,352438 | 14/08/2025 | -1,73% | 6,07% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 328,680000 | 14/08/2025 | -4,50% | 6,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 129,710000 | 14/08/2025 | 4,03% | 6,07% | * |
