| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 51,650000 | 19/06/2025 | -7,47% | 27,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,931873 | 18/06/2025 | -7,47% | 27,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,409454 | 18/06/2025 | -7,47% | -3,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,307612 | 18/06/2025 | -7,47% | 16,74% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,510601 | 18/06/2025 | -7,47% | 16,57% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,111922 | 18/06/2025 | -7,47% | 6,42% | ***** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,027807 | 18/06/2025 | -7,47% | 3,28% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 30,080379 | 18/06/2025 | -7,47% | 102,73% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 170,694574 | 18/06/2025 | -7,47% | 26,20% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 369,470000 | 19/06/2025 | -7,47% | 97,62% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 6,933264 | 18/06/2025 | -7,47% | -5,39% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 112,321863 | 18/06/2025 | -7,47% | 11,28% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,578672 | 19/06/2025 | -7,47% | 27,26% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 30,423419 | 19/06/2025 | -7,47% | 59,19% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,500348 | 18/06/2025 | -7,47% | 12,56% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 124,930906 | 19/06/2025 | -7,47% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 161,080537 | 19/06/2025 | -7,47% | -4,79% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,337852 | 18/06/2025 | -7,47% | 4,36% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 827,051751 | 19/06/2025 | -7,47% | -2,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 67,311656 | 18/06/2025 | -7,47% | -18,04% | * |
