| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,411548 | 18/08/2025 | -6,26% | 12,00% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,157886 | 18/08/2025 | -6,26% | · | ND |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,370200 | 23/07/2025 | -6,26% | 1,16% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,822411 | 18/08/2025 | -6,26% | 8,51% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 119,275251 | 18/08/2025 | -6,26% | 27,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,915127 | 15/08/2025 | -6,26% | -18,03% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 41,830000 | 15/08/2025 | -6,27% | 7,45% | *** |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 42,720000 | 15/08/2025 | -6,27% | 7,36% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,960250 | 18/08/2025 | -6,27% | 11,79% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,828579 | 18/08/2025 | -6,27% | 27,28% | *** |
