| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,345873 | 07/08/2025 | -5,32% | 4,22% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,522632 | 07/08/2025 | -5,32% | 5,04% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,543417 | 07/08/2025 | -5,32% | 44,21% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 88,860000 | 06/08/2025 | -5,32% | -3,76% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,834321 | 07/08/2025 | -5,32% | 1,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,658421 | 07/08/2025 | -5,32% | 30,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,780000 | 07/08/2025 | -5,32% | 28,61% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,722300 | 06/08/2025 | -5,32% | -13,50% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,395087 | 07/08/2025 | -5,32% | -4,43% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 340,642446 | 07/08/2025 | -5,32% | 17,13% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,025926 | 06/08/2025 | -5,32% | 31,37% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,613200 | 07/08/2025 | -5,33% | 1,43% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,702912 | 07/08/2025 | -5,33% | 3,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,447681 | 07/08/2025 | -5,33% | -17,48% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 178,292365 | 07/08/2025 | -5,33% | 13,04% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,574600 | 07/08/2025 | -5,33% | -12,78% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,100000 | 07/08/2025 | -5,33% | 0,33% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 138,718543 | 07/08/2025 | -5,33% | 11,98% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,920000 | 07/08/2025 | -5,33% | -30,53% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 585,820000 | 07/08/2025 | -5,33% | 47,33% | ***** |
