| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,992156 | 07/07/2025 | 1,16% | 18,01% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 149,706807 | 04/07/2025 | -5,65% | 18,01% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,340000 | 07/07/2025 | -5,95% | 18,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 366,567190 | 07/07/2025 | -6,38% | 18,00% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 125,102319 | 07/07/2025 | -6,38% | 18,00% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 125,339682 | 07/07/2025 | 6,68% | 18,00% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 117,800000 | 07/07/2025 | 3,20% | 18,00% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.692,453472 | 04/07/2025 | -6,79% | 18,00% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,160000 | 07/07/2025 | 15,23% | 18,00% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,671896 | 07/07/2025 | -8,80% | 17,99% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,643588 | 07/07/2025 | 1,71% | 17,99% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 264,270000 | 07/07/2025 | 4,08% | 17,99% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.062,440000 | 07/07/2025 | 1,75% | 17,99% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,040842 | 07/07/2025 | -8,27% | 17,99% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,588800 | 07/07/2025 | 2,99% | 17,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,673295 | 07/07/2025 | 2,63% | 17,99% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 34,747300 | 07/07/2025 | -1,95% | 17,99% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,656097 | 03/07/2025 | -0,08% | 17,99% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,685741 | 03/07/2025 | -0,08% | 17,99% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,186157 | 07/07/2025 | -0,97% | 17,99% | ***** |
