| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 149,952850 | 15/07/2025 | -6,71% | 18,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 123,737677 | 15/07/2025 | -6,71% | 4,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,756108 | 15/07/2025 | -6,71% | 56,67% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,430000 | 15/07/2025 | -6,71% | 15,25% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,924561 | 15/07/2025 | -6,71% | -2,64% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,503600 | 14/07/2025 | -6,71% | 31,91% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,540270 | 15/07/2025 | -6,71% | -0,02% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,858980 | 15/07/2025 | -6,71% | 4,91% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.106,986712 | 15/07/2025 | -6,71% | 13,39% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 144,300000 | 14/07/2025 | -6,72% | 6,03% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,504106 | 14/07/2025 | -6,72% | 11,27% | *** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,386220 | 15/07/2025 | -6,72% | 12,71% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,298757 | 15/07/2025 | -6,72% | 14,24% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.745,303678 | 14/07/2025 | -6,72% | 19,79% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | MIXTO FLEXIBLE | 16,108015 | 15/07/2025 | -6,72% | -8,35% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,766824 | 15/07/2025 | -6,72% | -6,44% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 65,705015 | 15/07/2025 | -6,72% | 24,46% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 168,410000 | 15/07/2025 | -6,72% | 14,44% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 115,434548 | 15/07/2025 | -6,72% | 6,88% | ** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 129,867124 | 15/07/2025 | -6,72% | 20,48% | ** |
