| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,439074 | 13/08/2025 | -4,54% | 24,00% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,924259 | 13/08/2025 | -4,55% | 13,77% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,510000 | 13/08/2025 | -4,55% | 15,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,039393 | 13/08/2025 | -4,55% | -5,86% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,581761 | 13/08/2025 | -4,55% | 0,71% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,410000 | 13/08/2025 | -4,55% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,260000 | 13/08/2025 | -4,55% | -3,65% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,679648 | 12/08/2025 | -4,55% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,069791 | 12/08/2025 | -4,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 13/08/2025 | -4,55% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,690000 | 13/08/2025 | -4,55% | 2,86% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,805567 | 13/08/2025 | -4,55% | -1,81% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 82,667130 | 13/08/2025 | -4,55% | -7,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,648109 | 13/08/2025 | -4,55% | · | ND |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,371360 | 13/08/2025 | -4,55% | -5,00% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,785842 | 13/08/2025 | -4,55% | 14,33% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 147,647511 | 13/08/2025 | -4,55% | 9,27% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,844591 | 13/08/2025 | -4,55% | 33,14% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,940000 | 13/08/2025 | -4,56% | 13,69% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 236,760000 | 13/08/2025 | -4,56% | -0,68% | * |
