| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,763909 | 27/08/2025 | -4,90% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 144,259467 | 27/08/2025 | -4,90% | 3,15% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 390,860000 | 27/08/2025 | -4,90% | 34,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,538773 | 27/08/2025 | -4,90% | -9,74% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,886656 | 27/08/2025 | -4,90% | -6,74% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,832485 | 27/08/2025 | -4,90% | -8,35% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,869835 | 27/08/2025 | -4,90% | 6,35% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,180679 | 26/08/2025 | -4,90% | 1,30% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,397306 | 26/08/2025 | -4,90% | -13,37% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,375744 | 27/08/2025 | -4,90% | 7,87% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,946261 | 27/08/2025 | -4,90% | 18,29% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,819638 | 27/08/2025 | -4,90% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EB USD | SALUD | 1.688,475804 | 27/08/2025 | -4,90% | -16,96% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,841542 | 27/08/2025 | -4,91% | 1,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,466057 | 27/08/2025 | -4,91% | 22,98% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 146,630000 | 27/08/2025 | -4,91% | 4,84% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,981368 | 27/08/2025 | -4,91% | 11,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,288277 | 27/08/2025 | -4,91% | -8,93% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 155,714655 | 27/08/2025 | -4,91% | 9,33% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,912620 | 27/08/2025 | -4,91% | 8,96% | *** |
