| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,805569 | 08/05/2025 | -1,15% | 41,50% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,355592 | 08/05/2025 | -1,15% | 11,47% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL | 10,320000 | 08/05/2025 | -1,15% | · | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 67,150000 | 08/05/2025 | -1,15% | -4,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,778000 | 08/05/2025 | -1,15% | 0,92% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 144,700000 | 08/05/2025 | -1,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 149,760000 | 07/05/2025 | -1,15% | 12,76% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 166,080000 | 07/05/2025 | -1,15% | 16,34% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,258187 | 07/05/2025 | -1,15% | 10,05% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 55,440000 | 08/05/2025 | -1,16% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 122,156690 | 07/05/2025 | -1,16% | 16,26% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 123,880000 | 08/05/2025 | -1,16% | 5,87% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 93,490000 | 08/05/2025 | -1,16% | 1,29% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,684252 | 08/05/2025 | -1,16% | 1,47% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,330000 | 08/05/2025 | -1,16% | 30,14% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 165,140000 | 08/05/2025 | -1,16% | 34,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,430000 | 08/05/2025 | -1,16% | · | ND |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A DIS | RFI GLOBAL | 8,426000 | 07/05/2025 | -1,16% | -6,35% | * |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 133,780000 | 08/05/2025 | -1,16% | 55,29% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 120,510000 | 07/05/2025 | -1,16% | 10,12% | *** |
