| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,520000 | 18/08/2025 | -4,29% | 3,90% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,700000 | 18/08/2025 | -4,29% | 9,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,502870 | 18/08/2025 | -4,29% | · | ND |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,651418 | 18/08/2025 | -4,29% | 4,74% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,517921 | 18/08/2025 | -4,29% | 0,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,602700 | 18/08/2025 | -4,29% | -7,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,884004 | 18/08/2025 | -4,29% | -8,10% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 16,680500 | 18/08/2025 | -4,29% | 18,07% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,090000 | 18/08/2025 | -4,29% | 16,11% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,454540 | 18/08/2025 | -4,29% | · | ND |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.174,603000 | 18/08/2025 | -4,29% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,604534 | 14/08/2025 | -4,30% | 9,24% | *** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,654717 | 18/08/2025 | -4,30% | -17,45% | * |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 341,009166 | 18/08/2025 | -4,30% | 7,02% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,630000 | 18/08/2025 | -4,30% | 19,47% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,500000 | 18/08/2025 | -4,30% | 0,95% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,585968 | 18/08/2025 | -4,30% | -0,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,970000 | 18/08/2025 | -4,30% | 8,42% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 194,080000 | 18/08/2025 | -4,30% | 24,47% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,570000 | 18/08/2025 | -4,30% | 4,14% | ** |
