| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,260231 | 14/11/2025 | -3,80% | 9,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,332381 | 14/11/2025 | -3,80% | -7,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 110,520000 | 14/11/2025 | -3,80% | 0,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 73,557692 | 14/11/2025 | -3,80% | 3,02% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,537568 | 13/11/2025 | -3,80% | 8,71% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 76,204579 | 13/11/2025 | -3,80% | -4,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 166,288695 | 13/11/2025 | -3,80% | 18,12% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,273352 | 14/11/2025 | -3,80% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,851992 | 14/11/2025 | -3,80% | 14,62% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,963255 | 14/11/2025 | -3,80% | 9,20% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,425481 | 14/11/2025 | -3,81% | 17,80% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 930,191927 | 13/11/2025 | -3,81% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 306,365986 | 14/11/2025 | -3,81% | 17,41% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 126,184753 | 14/11/2025 | -3,81% | 2,08% | * |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,258929 | 14/11/2025 | -3,81% | 12,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,914538 | 14/11/2025 | -3,81% | 20,93% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,840000 | 14/11/2025 | -3,81% | 23,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 82,640797 | 14/11/2025 | -3,81% | 0,71% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 842,565247 | 14/11/2025 | -3,81% | 28,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,610577 | 14/11/2025 | -3,81% | 27,27% | **** |
