| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 84,660000 | 13/08/2025 | 1,26% | -2,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,498300 | 13/08/2025 | 1,17% | -2,98% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,932916 | 13/08/2025 | -2,67% | -2,98% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 100,128085 | 13/08/2025 | 24,89% | -2,98% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 16,927355 | 13/08/2025 | 0,62% | -2,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 16,857838 | 13/08/2025 | 0,63% | -2,98% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,810000 | 12/08/2025 | -0,30% | -2,98% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,180000 | 13/08/2025 | 0,14% | -2,98% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 80,699086 | 13/08/2025 | -10,76% | -2,98% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,380000 | 13/08/2025 | 4,42% | -2,98% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -6,49% | -2,98% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,085000 | 13/08/2025 | 1,89% | -2,98% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,730528 | 13/08/2025 | -4,36% | -2,99% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,998754 | 12/08/2025 | -2,12% | -2,99% | * |
| EPSILON FUND-EURO BOND R EUR | DEUDA PÚBLICA EURO | 162,600000 | 12/08/2025 | -0,12% | -2,99% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,389521 | 13/08/2025 | 3,17% | -2,99% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,925028 | 13/08/2025 | -6,34% | -2,99% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,024016 | 13/08/2025 | -3,04% | -3,00% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 184,890000 | 13/08/2025 | 2,44% | -3,00% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,460000 | 13/08/2025 | 0,91% | -3,01% | **** |
