| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 647,590000 | 10/07/2025 | -6,90% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.243,440000 | 10/07/2025 | -6,90% | 18,43% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,394000 | 10/07/2025 | -6,90% | -12,85% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,300000 | 10/07/2025 | -6,90% | 30,31% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 23,890000 | 10/07/2025 | -6,90% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,513680 | 10/07/2025 | -6,90% | -20,10% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,567670 | 10/07/2025 | -6,90% | 3,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 98,108976 | 10/07/2025 | -6,90% | 0,59% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,092493 | 10/07/2025 | -6,90% | 6,19% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 365,030000 | 10/07/2025 | -6,90% | 31,50% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 141,415919 | 10/07/2025 | -6,90% | 1,97% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,877445 | 10/07/2025 | -6,90% | 16,13% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,570160 | 10/07/2025 | -6,90% | 13,24% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,281151 | 10/07/2025 | -6,90% | · | ND |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,457511 | 10/07/2025 | -6,90% | 25,89% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,197284 | 10/07/2025 | -6,91% | 19,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,400717 | 10/07/2025 | -6,91% | 3,81% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,580000 | 10/07/2025 | -6,91% | 32,75% | ***** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,498274 | 10/07/2025 | -6,91% | -12,30% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,189092 | 09/07/2025 | -6,91% | 27,97% | ** |
