| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 107,305389 | 14/08/2025 | -6,59% | 5,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,148845 | 14/08/2025 | -6,59% | 28,42% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | RFI EMERGENTES | 93,350000 | 14/08/2025 | -6,59% | -6,93% | * |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,380000 | 15/08/2025 | -6,59% | 28,99% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,810950 | 14/08/2025 | -6,59% | -14,69% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,890505 | 14/08/2025 | -6,60% | -3,00% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,802555 | 14/08/2025 | -6,60% | -3,42% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,276305 | 14/08/2025 | -6,60% | -6,89% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,780000 | 14/08/2025 | -6,60% | 1,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,678358 | 14/08/2025 | -6,60% | 7,34% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 108,212147 | 14/08/2025 | -6,60% | 6,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 147,348161 | 14/08/2025 | -6,60% | 10,63% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) | RFI GLOBAL | 92,665016 | 13/08/2025 | -6,60% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) | RFI GLOBAL | 93,160277 | 13/08/2025 | -6,60% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 228,593429 | 15/08/2025 | -6,60% | -15,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,568007 | 14/08/2025 | -6,60% | 28,96% | *** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 9,960650 | 14/08/2025 | -6,60% | -1,87% | ** |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.166,210000 | 13/08/2025 | -6,60% | · | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,114628 | 14/08/2025 | -6,60% | -10,39% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 41,847733 | 14/08/2025 | -6,60% | -6,17% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 27,895637 | 14/08/2025 | -6,60% | -0,14% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 24,610000 | 15/08/2025 | -6,60% | 2,84% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,977070 | 15/08/2025 | -6,60% | 0,37% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 16,983849 | 14/08/2025 | -6,60% | -8,01% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,717031 | 15/08/2025 | -6,60% | -13,58% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 23,333504 | 15/08/2025 | -6,60% | -0,57% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 10,239521 | 14/08/2025 | -6,60% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,581694 | 14/08/2025 | -6,60% | 7,22% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 74,924300 | 14/08/2025 | -6,61% | 4,45% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 228,331908 | 14/08/2025 | -6,61% | -0,69% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,670000 | 14/08/2025 | -6,61% | -6,33% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,140700 | 13/08/2025 | -6,61% | 1,15% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,282213 | 13/08/2025 | -6,61% | 9,66% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,598802 | 14/08/2025 | -6,61% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 13,977759 | 14/08/2025 | -6,61% | 2,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,929855 | 14/08/2025 | -6,61% | -1,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 102,044482 | 14/08/2025 | -6,61% | -6,80% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,688281 | 14/08/2025 | -6,61% | -2,24% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,771600 | 14/08/2025 | -6,61% | 9,88% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,822412 | 14/08/2025 | -6,61% | 9,13% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 127,596236 | 14/08/2025 | -6,61% | 16,21% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 151,719418 | 14/08/2025 | -6,61% | 0,06% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.081,197605 | 14/08/2025 | -6,61% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 118,480493 | 15/08/2025 | -6,62% | 8,78% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,325920 | 14/08/2025 | -6,62% | 1,47% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,795552 | 14/08/2025 | -6,62% | 4,65% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,833775 | 14/08/2025 | -6,62% | -33,83% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 10,766551 | 14/08/2025 | -6,62% | -3,18% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323353 | 14/08/2025 | -6,62% | 4,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.708,170000 | 15/08/2025 | -6,62% | -7,49% | * |
