| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 13,030000 | 22/05/2025 | -1,96% | -4,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,930964 | 22/05/2025 | -1,96% | · | ND |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,540000 | 22/05/2025 | -1,96% | 51,46% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 71,520000 | 22/05/2025 | -1,96% | -11,30% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 53,311522 | 22/05/2025 | -1,96% | -9,13% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.540,312307 | 22/05/2025 | -1,96% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,515430 | 22/05/2025 | -1,96% | 17,75% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 10,384800 | 21/05/2025 | -1,96% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 134,600000 | 22/05/2025 | -1,96% | 36,87% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 28,500000 | 22/05/2025 | -1,96% | 31,28% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,510000 | 22/05/2025 | -1,96% | -9,08% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,731594 | 22/05/2025 | -1,96% | 18,55% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 652,700000 | 22/05/2025 | -1,96% | 8,91% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,297993 | 22/05/2025 | -1,96% | 33,63% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 133,495446 | 22/05/2025 | -1,96% | 8,81% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,032815 | 22/05/2025 | -1,96% | -2,25% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,050000 | 22/05/2025 | -1,96% | 21,49% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,268510 | 22/05/2025 | -1,96% | · | ND |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,058497 | 21/05/2025 | -1,96% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,060000 | 22/05/2025 | -1,97% | 6,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 134,366100 | 15/05/2025 | -1,97% | 13,89% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,384241 | 22/05/2025 | -1,97% | -15,91% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,576362 | 22/05/2025 | -1,97% | -4,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,827957 | 22/05/2025 | -1,97% | 16,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,612674 | 22/05/2025 | -1,97% | 55,08% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 320,350000 | 22/05/2025 | -1,97% | 34,03% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,189407 | 22/05/2025 | -1,97% | -13,53% | * |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 72,172606 | 22/05/2025 | -1,97% | 30,80% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,297021 | 22/05/2025 | -1,97% | -3,61% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,210000 | 21/05/2025 | -1,97% | -2,51% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,281407 | 21/05/2025 | -1,97% | 14,00% | * |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,281260 | 21/05/2025 | -1,97% | 14,00% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,113184 | 22/05/2025 | -1,97% | 13,95% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,059952 | 22/05/2025 | -1,97% | 8,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 94,335867 | 22/05/2025 | -1,97% | · | ND |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,284641 | 22/05/2025 | -1,97% | -2,09% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 93,397712 | 22/05/2025 | -1,97% | 3,03% | **** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 168,808600 | 22/05/2025 | -1,97% | -10,09% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 109,611962 | 22/05/2025 | -1,98% | -4,92% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,656941 | 22/05/2025 | -1,98% | 5,42% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 162,810000 | 22/05/2025 | -1,98% | 9,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 162,790000 | 22/05/2025 | -1,98% | 9,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,794466 | 22/05/2025 | -1,98% | 3,69% | *** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 995,300000 | 21/05/2025 | -1,98% | -8,37% | * |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,080000 | 21/05/2025 | -1,98% | -6,88% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 414,300000 | 22/05/2025 | -1,98% | -2,73% | * |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 113,160000 | 22/05/2025 | -1,98% | 5,27% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 21,310000 | 22/05/2025 | -1,98% | 3,40% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,194182 | 22/05/2025 | -1,98% | -13,37% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 390,870000 | 22/05/2025 | -1,98% | 15,07% | ** |
