| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,087661 | 06/11/2025 | -4,17% | 25,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,324400 | 05/11/2025 | -4,17% | 10,72% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,888754 | 06/11/2025 | -4,17% | 16,87% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 204,600000 | 06/11/2025 | -4,17% | 2,23% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,696870 | 06/11/2025 | -4,17% | 1,02% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,379244 | 06/11/2025 | -4,17% | 6,57% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,986729 | 06/11/2025 | -4,18% | 14,53% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 18,945900 | 06/11/2025 | -4,18% | 3,81% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.742,833522 | 04/11/2025 | -4,18% | · | ND |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,459724 | 06/11/2025 | -4,18% | 17,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,207884 | 05/11/2025 | -4,18% | 4,41% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.188,404281 | 05/11/2025 | -4,18% | 6,02% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,048030 | 06/11/2025 | -4,18% | 5,39% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 11,037891 | 06/11/2025 | -4,18% | 1,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,906631 | 05/11/2025 | -4,18% | 10,29% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 359,663574 | 06/11/2025 | -4,18% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,272262 | 06/11/2025 | -4,18% | 26,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,280933 | 06/11/2025 | -4,18% | 26,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,260383 | 06/11/2025 | -4,18% | -3,77% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA GLOBAL | 11,641637 | 06/11/2025 | -4,18% | 9,40% | ** |
