| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,930000 | 27/06/2025 | -7,72% | 16,93% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 866,100000 | 27/06/2025 | -7,72% | 61,16% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 126,768626 | 27/06/2025 | -7,72% | -2,67% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 641,940000 | 27/06/2025 | -7,72% | 21,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.223,880000 | 27/06/2025 | -7,72% | 21,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,610817 | 27/06/2025 | -7,72% | 10,98% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 158,988380 | 27/06/2025 | -7,72% | 9,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,512303 | 27/06/2025 | -7,72% | -7,04% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,457963 | 27/06/2025 | -7,72% | 2,61% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 20,738295 | 27/06/2025 | -7,72% | -2,65% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 140,585590 | 30/05/2025 | -7,72% | -12,94% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,392686 | 27/06/2025 | -7,73% | 26,10% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,021873 | 27/06/2025 | -7,73% | 9,51% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 102,460697 | 27/06/2025 | -7,73% | 9,14% | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 408,430000 | 27/06/2025 | -7,73% | 20,74% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 97,163363 | 27/06/2025 | -7,73% | -2,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 285,739918 | 27/06/2025 | -7,73% | 57,57% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 133,091251 | 27/06/2025 | -7,73% | 12,40% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,010000 | 27/06/2025 | -7,73% | -6,14% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 88,730349 | 27/06/2025 | -7,73% | -2,40% | *** |
