| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,444027 | 13/08/2025 | -6,50% | 2,38% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,721971 | 13/08/2025 | -6,50% | 2,56% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 379,200000 | 12/08/2025 | -6,50% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 127,999317 | 13/08/2025 | -6,50% | 4,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,438652 | 12/08/2025 | -6,50% | 0,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,433913 | 12/08/2025 | -6,50% | 1,89% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,210408 | 12/08/2025 | -6,50% | 7,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,013406 | 13/08/2025 | -6,50% | 15,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,363088 | 12/08/2025 | -6,50% | 10,09% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 184,220000 | 13/08/2025 | -6,50% | -14,74% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,886598 | 13/08/2025 | -6,50% | -12,15% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,414100 | 13/08/2025 | -6,50% | -5,46% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,190846 | 13/08/2025 | -6,51% | -1,83% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.587,660000 | 12/08/2025 | -6,51% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,518145 | 13/08/2025 | -6,51% | 4,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,017163 | 13/08/2025 | -6,51% | -6,13% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,332873 | 13/08/2025 | -6,51% | -1,72% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,350000 | 13/08/2025 | -6,51% | 12,68% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,109964 | 12/08/2025 | -6,51% | 6,98% | *** |
