| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,072488 | 06/11/2025 | -1,25% | 39,79% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,341400 | 06/11/2025 | -1,25% | -1,69% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,579800 | 06/11/2025 | -1,25% | 4,41% | **** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,107171 | 06/11/2025 | -1,25% | 24,34% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,658025 | 06/11/2025 | -1,25% | 13,09% | *** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.258,075183 | 05/11/2025 | -1,25% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,389980 | 05/11/2025 | -1,25% | -8,32% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,743605 | 06/11/2025 | -1,25% | 7,40% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,410734 | 06/11/2025 | -1,25% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,510000 | 05/11/2025 | -1,25% | 4,86% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 122,369288 | 06/11/2025 | -1,25% | 38,37% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 168,708575 | 06/11/2025 | -1,25% | 57,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,031112 | 06/11/2025 | -1,25% | 8,86% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.776,670727 | 05/11/2025 | -1,25% | 11,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 111,609295 | 06/11/2025 | -1,25% | 19,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 118,149507 | 06/11/2025 | -1,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,849324 | 06/11/2025 | -1,26% | 15,61% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 06/11/2025 | -1,26% | 33,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,509408 | 06/11/2025 | -1,26% | 16,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,706256 | 06/11/2025 | -1,26% | 25,82% | ***** |
