| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,148019 | 13/06/2025 | -8,19% | -4,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 81,570244 | 16/06/2025 | -8,19% | -3,67% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,702782 | 16/06/2025 | -8,19% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 96,777259 | 16/06/2025 | -8,19% | 78,45% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 167,439520 | 16/06/2025 | -8,19% | -6,21% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 164,757733 | 16/06/2025 | -8,19% | -6,21% | **** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 252,620000 | 16/06/2025 | -8,20% | 29,30% | **** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.669,727241 | 13/06/2025 | -8,20% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,745982 | 16/06/2025 | -8,20% | 23,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,070000 | 16/06/2025 | -8,20% | 26,83% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.871,010868 | 12/06/2025 | -8,20% | 51,44% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 323,520000 | 16/06/2025 | -8,20% | 12,42% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,514947 | 16/06/2025 | -8,20% | 0,79% | **** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 117,366511 | 16/06/2025 | -8,20% | 1,61% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,115950 | 16/06/2025 | -8,20% | 3,31% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,609642 | 16/06/2025 | -8,20% | -20,81% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,433040 | 16/06/2025 | -8,20% | 10,23% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 209,400380 | 16/06/2025 | -8,20% | 3,63% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 593,701400 | 16/06/2025 | -8,20% | -6,70% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,954726 | 16/06/2025 | -8,20% | -0,28% | *** |
