| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 127,682180 | 16/07/2025 | 0,09% | 15,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,523875 | 16/07/2025 | -3,37% | 15,58% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 158,252974 | 16/07/2025 | 4,95% | 15,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 181,878619 | 16/07/2025 | 3,86% | 15,58% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,222032 | 15/07/2025 | -0,64% | 15,57% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,938600 | 15/07/2025 | 2,44% | 15,57% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,896408 | 16/07/2025 | -1,41% | 15,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 173,957732 | 16/07/2025 | -1,07% | 15,57% | *** |
| PICTET - WATER P USD | UTILITIES | 508,912257 | 16/07/2025 | -4,05% | 15,57% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 136,224116 | 11/07/2025 | -5,15% | 15,57% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 57,550422 | 16/07/2025 | 13,39% | 15,57% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,695828 | 16/07/2025 | -4,11% | 15,57% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 22,600834 | 16/07/2025 | -5,04% | 15,56% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 84,554387 | 16/07/2025 | -9,44% | 15,56% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 117,462506 | 16/07/2025 | 10,07% | 15,56% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 174,408130 | 16/07/2025 | -2,79% | 15,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 12,920000 | 16/07/2025 | 2,70% | 15,56% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 235,830000 | 16/07/2025 | 3,20% | 15,56% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 45,078435 | 16/07/2025 | -4,97% | 15,56% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 136,563117 | 15/07/2025 | 3,17% | 15,56% | ** |
