| BL EQUITIES EUROPE A DIS | RVI EUROPA | 232,580000 | 18/08/2025 | -3,71% | 0,12% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 179,652457 | 19/08/2025 | -3,71% | 19,50% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | OTROS SECTORES | 148,120000 | 19/08/2025 | -3,71% | -25,93% | * |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 19/08/2025 | -3,71% | -6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,143126 | 19/08/2025 | -3,71% | -9,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,751584 | 19/08/2025 | -3,71% | · | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 122,282190 | 18/08/2025 | -3,71% | 14,60% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,354977 | 19/08/2025 | -3,71% | -2,10% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,370000 | 19/08/2025 | -3,71% | -9,04% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 8,964218 | 19/08/2025 | -3,71% | 0,40% | ** |
