| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 15,765689 | 07/07/2025 | -7,36% | 2,55% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 19,734873 | 07/07/2025 | -7,36% | -6,19% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 322,817190 | 07/07/2025 | -7,36% | 40,67% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,737381 | 07/07/2025 | -7,36% | 3,15% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,472630 | 07/07/2025 | -7,36% | 12,94% | *** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,952400 | 07/07/2025 | -7,36% | 12,14% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,250494 | 07/07/2025 | -7,36% | 24,70% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,541269 | 07/07/2025 | -7,36% | -0,24% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,672920 | 07/07/2025 | -7,36% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 372,962142 | 07/07/2025 | -7,36% | 16,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,044710 | 07/07/2025 | -7,36% | 38,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 117,676553 | 04/07/2025 | -7,36% | 0,48% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 130,005116 | 07/07/2025 | -7,36% | 4,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 37,346521 | 07/07/2025 | -7,36% | 10,17% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,187218 | 06/07/2025 | -7,36% | 18,74% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 100,144900 | 07/07/2025 | -7,36% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 161,502387 | 07/07/2025 | -7,36% | 9,82% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 281,570000 | 07/07/2025 | -7,36% | 19,31% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,630000 | 07/07/2025 | -7,36% | 19,31% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,522510 | 07/07/2025 | -7,36% | 7,98% | *** |
