| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,786439 | 06/11/2025 | -3,98% | -2,04% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,308593 | 06/11/2025 | -3,98% | 8,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,930027 | 06/11/2025 | -3,98% | 10,21% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 61,121835 | 06/11/2025 | -3,98% | 13,50% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,024365 | 06/11/2025 | -3,98% | 13,44% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,066046 | 05/11/2025 | -3,98% | 1,93% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 142,520000 | 06/11/2025 | -3,98% | 13,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,401804 | 06/11/2025 | -3,98% | 10,12% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,351253 | 06/11/2025 | -3,98% | 7,09% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,176970 | 06/11/2025 | -3,98% | 6,78% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 42,828148 | 06/11/2025 | -3,99% | 25,40% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,280760 | 06/11/2025 | -3,99% | 9,71% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,052545 | 06/11/2025 | -3,99% | 11,46% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 189,730000 | 06/11/2025 | -3,99% | 3,30% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 69,773693 | 06/11/2025 | -3,99% | 0,86% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,942513 | 06/11/2025 | -3,99% | · | ND |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,220000 | 05/11/2025 | -3,99% | -3,88% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 364,630000 | 06/11/2025 | -3,99% | 8,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 58,848264 | 06/11/2025 | -3,99% | -8,87% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,670164 | 06/11/2025 | -3,99% | 5,75% | *** |
