| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 391,380495 | 08/08/2025 | -1,15% | 10,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 247,965316 | 08/08/2025 | -4,81% | 10,35% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,590000 | 08/08/2025 | 2,65% | 10,35% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,660000 | 08/08/2025 | 9,10% | 10,35% | **** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,080735 | 07/08/2025 | -2,14% | 10,35% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 18,550000 | 08/08/2025 | 17,70% | 10,35% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,425481 | 08/08/2025 | -6,18% | 10,34% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,104052 | 08/08/2025 | -5,87% | 10,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 110,220000 | 08/08/2025 | 2,73% | 10,34% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,446772 | 08/08/2025 | -5,05% | 10,34% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 117,190000 | 08/08/2025 | 7,14% | 10,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 99,010000 | 08/08/2025 | 4,18% | 10,34% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 159,915865 | 08/08/2025 | -6,19% | 10,34% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,920000 | 08/08/2025 | 1,81% | 10,34% | ***** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,850000 | 07/08/2025 | 0,22% | 10,34% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 131,516084 | 07/08/2025 | -1,89% | 10,33% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 189,856566 | 07/08/2025 | -15,97% | 10,33% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,320000 | 08/08/2025 | 6,05% | 10,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,727679 | 08/08/2025 | -5,89% | 10,33% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.044,820000 | 07/08/2025 | 7,08% | 10,33% | *** |
