| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 139,890664 | 10/09/2025 | -4,53% | 11,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 11,398844 | 10/09/2025 | -4,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,387283 | 10/09/2025 | -4,53% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,520458 | 10/09/2025 | -4,53% | -4,37% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,610000 | 10/09/2025 | -4,53% | 30,52% | ***** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 33,253526 | 10/09/2025 | -4,53% | -11,85% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.099,436235 | 09/09/2025 | -4,53% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.012,718886 | 09/09/2025 | -4,53% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,689490 | 09/09/2025 | -4,53% | -23,07% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,739098 | 10/09/2025 | -4,53% | -17,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,263219 | 10/09/2025 | -4,53% | -20,90% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 217,117964 | 09/09/2025 | -4,53% | 26,64% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,815410 | 10/09/2025 | -4,54% | 3,37% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,637567 | 10/09/2025 | -4,54% | 7,96% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 24,184676 | 10/09/2025 | -4,54% | 29,96% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,371060 | 10/09/2025 | -4,54% | 8,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,537712 | 10/09/2025 | -4,54% | 10,82% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,730000 | 10/09/2025 | -4,54% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 3,995485 | 10/09/2025 | -4,54% | -20,18% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 276,714786 | 10/09/2025 | -4,54% | 13,73% | * |
