| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 32,734889 | 05/09/2025 | -5,08% | 47,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 145,327862 | 05/09/2025 | -5,08% | -3,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 167,855006 | 05/09/2025 | -5,08% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,711379 | 05/09/2025 | -5,08% | -7,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 232,333077 | 05/09/2025 | -5,08% | -7,34% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,206000 | 05/09/2025 | -5,08% | 18,74% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,758700 | 05/09/2025 | -5,08% | -9,76% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,715200 | 05/09/2025 | -5,08% | 38,94% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 188,906845 | 04/09/2025 | -5,08% | 15,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 247,208686 | 05/09/2025 | -5,08% | 20,89% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,898686 | 04/09/2025 | -5,09% | 10,97% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 140,446268 | 05/09/2025 | -5,09% | -7,56% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,382931 | 04/09/2025 | -5,09% | 1,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,644268 | 05/09/2025 | -5,09% | 2,64% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 109,002308 | 05/09/2025 | -5,09% | -0,07% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.322,645394 | 29/08/2025 | -5,09% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,570000 | 05/09/2025 | -5,09% | -8,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,716423 | 05/09/2025 | -5,09% | -0,82% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,930000 | 05/09/2025 | -5,09% | -9,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,697000 | 05/09/2025 | -5,09% | 18,46% | ** |
