| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,980562 | 11/11/2025 | -1,66% | 3,37% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,400000 | 11/11/2025 | -1,66% | 0,24% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,508599 | 10/11/2025 | -1,66% | 26,01% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 198,793300 | 11/11/2025 | -1,66% | 5,47% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 164,505400 | 11/11/2025 | -1,66% | 19,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,270331 | 10/11/2025 | -1,66% | 21,49% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,496846 | 10/11/2025 | -1,66% | 3,66% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 60,869287 | 11/11/2025 | -1,66% | 47,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 181,349387 | 11/11/2025 | -1,67% | 19,41% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,921000 | 10/11/2025 | -1,67% | -5,01% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,630670 | 11/11/2025 | -1,67% | 19,75% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,795879 | 10/11/2025 | -1,67% | -3,17% | ** |
| CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 10,127000 | 11/11/2025 | -1,67% | -1,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 27,162200 | 11/11/2025 | -1,67% | 13,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,010000 | 11/11/2025 | -1,67% | 6,24% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 949,209503 | 11/11/2025 | -1,67% | 31,71% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,207792 | 10/11/2025 | -1,67% | 14,30% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,115700 | 10/11/2025 | -1,67% | 14,56% | *** |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,220000 | 11/11/2025 | -1,67% | 0,37% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,023800 | 11/11/2025 | -1,67% | -0,07% | * |
