| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,928144 | 14/08/2025 | -6,30% | 2,78% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 127,350354 | 13/08/2025 | -6,30% | 1,59% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,492000 | 15/08/2025 | -6,30% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 93,044148 | 15/08/2025 | -6,30% | 7,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,469222 | 14/08/2025 | -6,30% | 7,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,800000 | 14/08/2025 | -6,30% | 8,47% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 107,690804 | 13/08/2025 | -6,30% | -1,88% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,181368 | 13/08/2025 | -6,30% | 3,84% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,326831 | 15/08/2025 | -6,30% | 5,70% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,150240 | 15/08/2025 | -6,30% | 3,37% | ** |
