| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,767145 | 04/07/2025 | -7,45% | 14,24% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,240248 | 04/07/2025 | -7,45% | 44,51% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 129,214055 | 03/07/2025 | -7,45% | -1,98% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.389,054134 | 04/07/2025 | -7,45% | 20,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 104,604481 | 03/07/2025 | -7,45% | 9,69% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,007800 | 03/07/2025 | -7,45% | 39,32% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,337294 | 03/07/2025 | -7,46% | · | ND |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 168,570000 | 04/07/2025 | -7,46% | 38,06% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,520000 | 03/07/2025 | -7,46% | 9,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,353081 | 03/07/2025 | -7,46% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -7,46% | -2,41% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,346206 | 03/07/2025 | -7,46% | 15,10% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,668647 | 03/07/2025 | -7,46% | 17,23% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,278900 | 03/07/2025 | -7,46% | 22,25% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,472763 | 04/07/2025 | -7,46% | 6,15% | **** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,690715 | 03/07/2025 | -7,46% | 26,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 241,003225 | 03/07/2025 | -7,46% | 23,15% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 189,696147 | 03/07/2025 | -7,47% | 14,22% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,920459 | 02/07/2025 | -7,47% | -7,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 180,230000 | 02/07/2025 | -7,47% | -5,69% | ** |
