| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 51,579670 | 08/08/2025 | 3,27% | 7,65% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,411058 | 08/08/2025 | -8,29% | 7,65% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,629808 | 08/08/2025 | -0,77% | 7,65% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,571099 | 08/08/2025 | 0,23% | 7,65% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,931576 | 08/08/2025 | -6,54% | 7,65% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 36,451900 | 08/08/2025 | 8,07% | 7,65% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,520948 | 08/08/2025 | -5,98% | 7,65% | ** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 107,638650 | 08/08/2025 | 1,18% | 7,64% | * |
| BL GLOBAL BOND OPPORTUNITIES B CAP | RFI GLOBAL | 95,770000 | 07/08/2025 | 0,84% | 7,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,602550 | 08/08/2025 | 0,78% | 7,64% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,680000 | 08/08/2025 | 1,76% | 7,64% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 218,260000 | 08/08/2025 | -6,53% | 7,64% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,090000 | 08/08/2025 | -7,36% | 7,64% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,280000 | 08/08/2025 | -3,13% | 7,64% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,150000 | 08/08/2025 | 5,70% | 7,63% | ** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,594540 | 08/08/2025 | 1,47% | 7,63% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,880000 | 08/08/2025 | 2,19% | 7,63% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,628579 | 07/08/2025 | 0,58% | 7,63% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,787431 | 08/08/2025 | -2,73% | 7,63% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 08/08/2025 | 2,00% | 7,63% | *** |
