| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.705,328324 | 13/08/2025 | -9,20% | -5,54% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,298950 | 13/08/2025 | -9,20% | -16,91% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,928700 | 13/08/2025 | -9,20% | -8,72% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,770808 | 12/08/2025 | -9,20% | -8,06% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 104,027459 | 13/08/2025 | -9,20% | -16,59% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,900000 | 13/08/2025 | -9,21% | 2,37% | ***** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 337,895995 | 13/08/2025 | -9,21% | 5,68% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 99,333960 | 13/08/2025 | -9,21% | 5,80% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,380000 | 12/08/2025 | -9,21% | -16,82% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 41,900000 | 12/08/2025 | -9,21% | -16,82% | * |
