| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 495,610239 | 09/05/2025 | -8,23% | 16,16% | *** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,641753 | 09/05/2025 | -4,56% | 16,16% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,166340 | 08/05/2025 | -2,33% | 16,15% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,242446 | 09/05/2025 | -5,81% | 16,15% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,702753 | 08/05/2025 | -15,16% | 16,15% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,586881 | 08/05/2025 | 1,06% | 16,15% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 140,677442 | 08/05/2025 | -1,01% | 16,15% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 9,903840 | 09/05/2025 | -3,75% | 16,15% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 199,440000 | 09/05/2025 | -2,28% | 16,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,901840 | 08/05/2025 | -10,57% | 16,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,445040 | 08/05/2025 | -0,69% | 16,14% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,119979 | 09/05/2025 | -6,34% | 16,14% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,389886 | 09/05/2025 | -4,15% | 16,14% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,130000 | 07/05/2025 | -10,19% | 16,14% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 396,710000 | 08/05/2025 | 9,28% | 16,14% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 117,730000 | 07/05/2025 | 0,69% | 16,14% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 70,230000 | 09/05/2025 | -0,07% | 16,14% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 150,260000 | 08/05/2025 | -3,04% | 16,14% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.676,320000 | 07/05/2025 | 0,76% | 16,14% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.599,780000 | 09/05/2025 | -2,24% | 16,13% | * |
