| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 98,041898 | 26/06/2025 | -7,80% | -1,64% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.476,350000 | 26/06/2025 | -7,80% | -6,39% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 353,612655 | 26/06/2025 | -7,80% | -8,99% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 236,170029 | 25/06/2025 | -7,80% | 12,25% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,749722 | 26/06/2025 | -7,80% | -3,09% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 115,400000 | 26/06/2025 | -7,80% | 2,87% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,284737 | 26/06/2025 | -7,80% | 4,60% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,143053 | 26/06/2025 | -7,80% | -21,77% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 114,110000 | 25/06/2025 | -7,80% | · | ND |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,577700 | 25/06/2025 | -7,80% | 31,58% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,830000 | 26/06/2025 | -7,80% | 23,56% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 148,258400 | 26/06/2025 | -7,80% | 15,65% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 320,287000 | 24/06/2025 | -7,80% | 1,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 92,367080 | 26/06/2025 | -7,80% | 8,54% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,003791 | 26/06/2025 | -7,80% | -7,61% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 159,467807 | 26/06/2025 | -7,80% | -7,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | RFI GLOBAL | 182,190000 | 26/06/2025 | -7,81% | 2,97% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 125,397164 | 26/06/2025 | -7,81% | -25,27% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,142369 | 26/06/2025 | -7,81% | -8,46% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,580000 | 26/06/2025 | -7,81% | 13,74% | *** |
