| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,002868 | 14/11/2025 | -3,75% | 24,84% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,670673 | 14/11/2025 | -3,75% | -2,91% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,260000 | 14/11/2025 | -3,75% | 1,18% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,422390 | 14/11/2025 | -3,75% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,267771 | 14/11/2025 | -3,75% | 11,41% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 30,050000 | 14/11/2025 | -3,75% | · | ND |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 107,562740 | 14/11/2025 | -3,75% | 8,85% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,230000 | 14/11/2025 | -3,76% | 22,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,109393 | 14/11/2025 | -3,76% | 1,45% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 160,785972 | 14/11/2025 | -3,76% | 17,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,502060 | 14/11/2025 | -3,76% | 17,87% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,181319 | 14/11/2025 | -3,76% | -0,86% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 395,530000 | 14/11/2025 | -3,76% | 48,80% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,061470 | 14/11/2025 | -3,76% | 36,14% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A USD HEDGED CAP | MIXTO AGRESIVO GLOBAL | 10,134254 | 13/11/2025 | -3,76% | 8,93% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,654533 | 14/11/2025 | -3,76% | 14,95% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,660000 | 14/11/2025 | -3,76% | 3,44% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,054945 | 14/11/2025 | -3,76% | 11,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,805000 | 14/11/2025 | -3,76% | 10,81% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,698146 | 14/11/2025 | -3,76% | 16,35% | ** |
