| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,464450 | 04/11/2025 | -5,28% | -2,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,564007 | 04/11/2025 | -5,28% | 17,00% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,761030 | 04/11/2025 | -5,28% | 0,02% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,826038 | 04/11/2025 | -5,28% | -8,17% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,045688 | 04/11/2025 | -5,28% | 1,04% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,233922 | 04/11/2025 | -5,28% | 10,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,336524 | 04/11/2025 | -5,28% | -1,84% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 132,867723 | 04/11/2025 | -5,28% | -3,65% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,529980 | 04/11/2025 | -5,28% | 4,79% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 130,650332 | 30/09/2025 | -5,28% | -18,16% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,358019 | 04/11/2025 | -5,29% | 15,89% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,252197 | 04/11/2025 | -5,29% | -10,12% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 60,540000 | 04/11/2025 | -5,29% | -1,42% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,520000 | 04/11/2025 | -5,29% | 9,90% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 348,437908 | 04/11/2025 | -5,29% | 32,88% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,894700 | 04/11/2025 | -5,29% | 2,59% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,708658 | 30/10/2025 | -5,29% | 12,57% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | 80,387451 | 07/10/2025 | -5,29% | 8,58% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,369962 | 04/11/2025 | -5,29% | -9,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,914724 | 04/11/2025 | -5,29% | 7,08% | **** |
