| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,438739 | 12/08/2025 | 1,25% | 5,59% | ** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,310900 | 12/08/2025 | -6,56% | 5,59% | **** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,350508 | 12/08/2025 | -6,31% | 5,59% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,642340 | 12/08/2025 | 2,26% | 5,59% | * |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,190000 | 11/08/2025 | 2,37% | 5,59% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 127,342005 | 12/08/2025 | 0,28% | 5,59% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 61,396590 | 12/08/2025 | -8,57% | 5,59% | **** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,362054 | 12/08/2025 | -5,75% | 5,58% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,106825 | 12/08/2025 | -4,47% | 5,58% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 12/08/2025 | 5,44% | 5,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,906083 | 12/08/2025 | -4,58% | 5,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,781665 | 12/08/2025 | -6,35% | 5,58% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 214,710000 | 12/08/2025 | 1,47% | 5,58% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 7,570000 | 12/08/2025 | -2,82% | 5,58% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 230,794507 | 11/08/2025 | 6,19% | 5,58% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,592000 | 12/08/2025 | 3,08% | 5,58% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,186888 | 11/08/2025 | 1,11% | 5,58% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 281,768051 | 12/08/2025 | -0,14% | 5,58% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,037900 | 12/08/2025 | 2,14% | 5,58% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,402800 | 12/08/2025 | 6,89% | 5,58% | ** |
