| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,631678 | 08/07/2025 | -5,89% | -8,36% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 197,170000 | 08/07/2025 | -7,65% | -8,36% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | RVI GLOBAL | 71,343233 | 08/07/2025 | -10,09% | -8,36% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,203106 | 08/07/2025 | 14,41% | -8,37% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,410000 | 08/07/2025 | -0,77% | -8,38% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,198839 | 08/07/2025 | -8,99% | -8,38% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,010000 | 08/07/2025 | -5,80% | -8,38% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,040000 | 08/07/2025 | 0,18% | -8,38% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 59,609148 | 08/07/2025 | -10,16% | -8,39% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 167,300000 | 08/07/2025 | 7,96% | -8,39% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 10,341355 | 08/07/2025 | 14,18% | -8,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,190000 | 08/07/2025 | 0,24% | -8,39% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS C EUR CAP | MIXTO FLEXIBLE | 97,726142 | 08/07/2025 | -4,25% | -8,39% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,608500 | 08/07/2025 | 0,18% | -8,40% | ** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,441678 | 07/07/2025 | -6,92% | -8,40% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 170,267964 | 08/07/2025 | -12,83% | -8,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,415075 | 07/07/2025 | -1,18% | -8,40% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 144,275900 | 08/07/2025 | 10,91% | -8,40% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | SALUD | 377,040000 | 08/07/2025 | -14,81% | -8,41% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,004950 | 08/07/2025 | -11,18% | -8,41% | *** |
