| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,138920 | 07/08/2025 | -5,28% | -18,30% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,717599 | 07/08/2025 | -5,28% | -7,99% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AC USD | RFI EMERGENTES | 97,242330 | 06/08/2025 | -5,28% | 1,41% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 125,060000 | 07/08/2025 | -5,29% | 8,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,650000 | 07/08/2025 | -5,29% | 3,67% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,699301 | 07/08/2025 | -5,29% | -0,80% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,759393 | 06/08/2025 | -5,29% | -0,95% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 383,000000 | 06/08/2025 | -5,29% | 4,32% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,113802 | 07/08/2025 | -5,29% | -16,52% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 38,120000 | 07/08/2025 | -5,29% | 18,27% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 49,317186 | 07/08/2025 | -5,29% | 18,27% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,468694 | 07/08/2025 | -5,29% | 7,55% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,391072 | 06/08/2025 | -5,29% | 2,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,699111 | 07/08/2025 | -5,29% | -21,35% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,420167 | 07/08/2025 | -5,30% | 11,23% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 609,087500 | 07/08/2025 | -5,30% | 4,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,740960 | 07/08/2025 | -5,30% | 10,53% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,769303 | 07/08/2025 | -5,30% | -12,58% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,040000 | 07/08/2025 | -5,30% | 9,13% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,450000 | 06/08/2025 | -5,30% | · | ND |
