| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,349155 | 20/08/2025 | -7,01% | 39,47% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 177,298086 | 20/08/2025 | -7,01% | -0,30% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | MIXTO MODERADO GLOBAL | 75,667325 | 20/08/2025 | -7,01% | -12,53% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | GESTIÓN ALTERNATIVA | 102,858124 | 20/08/2025 | -7,01% | -0,41% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.656,475839 | 20/08/2025 | -7,01% | -2,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,067290 | 20/08/2025 | -7,01% | 14,98% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,767059 | 20/08/2025 | -7,01% | 14,96% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,155100 | 20/08/2025 | -7,01% | 0,00% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,211913 | 20/08/2025 | -7,01% | -3,82% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,540000 | 20/08/2025 | -7,01% | -0,66% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,147663 | 19/08/2025 | -7,01% | -3,85% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,844400 | 20/08/2025 | -7,01% | 2,95% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 83,710702 | 20/08/2025 | -7,01% | -26,30% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 922,860000 | 20/08/2025 | -7,02% | 30,34% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 114,839928 | 20/08/2025 | -7,02% | 2,11% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,342288 | 20/08/2025 | -7,02% | 0,80% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,330000 | 20/08/2025 | -7,02% | 19,99% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,560381 | 20/08/2025 | -7,02% | -1,29% | *** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 120,178525 | 20/08/2025 | -7,02% | -5,39% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 106,582777 | 19/08/2025 | -7,02% | 6,84% | **** |
