| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.012,130000 | 26/06/2025 | -9,01% | 47,43% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,567336 | 26/06/2025 | -9,01% | 2,76% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,653271 | 26/06/2025 | -9,01% | 2,78% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,186404 | 26/06/2025 | -9,01% | -1,04% | *** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,466011 | 26/06/2025 | -9,01% | 4,80% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 76,964515 | 26/06/2025 | -9,01% | -11,63% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,766994 | 26/06/2025 | -9,01% | 0,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 422,035058 | 26/06/2025 | -9,01% | 32,57% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 21,816052 | 26/06/2025 | -9,01% | -9,65% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,339024 | 25/06/2025 | -9,01% | 69,00% | ***** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,611190 | 25/06/2025 | -9,01% | 5,62% | *** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,440000 | 26/06/2025 | -9,01% | · | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,480000 | 26/06/2025 | -9,01% | -2,09% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,808038 | 26/06/2025 | -9,01% | -5,06% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917914 | 26/06/2025 | -9,01% | -2,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 153,005900 | 26/06/2025 | -9,01% | -3,80% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 122,849443 | 26/06/2025 | -9,01% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 158,397129 | 26/06/2025 | -9,01% | -6,20% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,245343 | 26/06/2025 | -9,01% | -13,39% | ** |
