| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,170917 | 22/08/2025 | -5,54% | 12,88% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,464852 | 22/08/2025 | -1,72% | 12,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 119,150586 | 22/08/2025 | 12,04% | 12,88% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 15,756375 | 22/08/2025 | -1,21% | 12,88% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 108,105485 | 22/08/2025 | 6,29% | 12,88% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,770000 | 22/08/2025 | 2,54% | 12,87% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,111992 | 22/08/2025 | 2,51% | 12,87% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,693746 | 22/08/2025 | -3,90% | 12,87% | ***** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,280000 | 22/08/2025 | -4,76% | 12,87% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,760000 | 22/08/2025 | 8,19% | 12,87% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,242890 | 21/08/2025 | -3,46% | 12,87% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,986906 | 22/08/2025 | 10,91% | 12,87% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 124,800000 | 22/08/2025 | 7,74% | 12,86% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,060000 | 22/08/2025 | 4,15% | 12,86% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 41,760000 | 22/08/2025 | -7,86% | 12,86% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,264200 | 21/08/2025 | 3,23% | 12,86% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 124,134376 | 21/08/2025 | -3,46% | 12,86% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,010000 | 22/08/2025 | -4,86% | 12,85% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,342218 | 20/08/2025 | 2,88% | 12,85% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,310000 | 22/08/2025 | 2,39% | 12,85% | **** |
