| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,670000 | 15/08/2025 | -4,42% | 2,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,600000 | 14/08/2025 | -4,42% | 6,57% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,430000 | 15/08/2025 | -4,42% | -0,40% | * |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,084000 | 14/08/2025 | -4,42% | 26,91% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,550000 | 14/08/2025 | -4,42% | -2,56% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,231434 | 15/08/2025 | -4,42% | 40,27% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,515825 | 14/08/2025 | -4,42% | 10,30% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,532934 | 14/08/2025 | -4,42% | 10,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,240526 | 15/08/2025 | -4,42% | -9,39% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,143713 | 14/08/2025 | -4,42% | 10,67% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,206159 | 14/08/2025 | -4,42% | -11,00% | * |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI GLOBAL | 60,330394 | 14/08/2025 | -4,42% | -16,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 6.942.522,480753 | 14/08/2025 | -4,42% | 8,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,301967 | 14/08/2025 | -4,43% | -9,41% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,180000 | 14/08/2025 | -4,43% | -6,44% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 133,040000 | 14/08/2025 | -4,43% | · | ND |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,450000 | 14/08/2025 | -4,43% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 117,020000 | 13/08/2025 | -4,43% | 8,03% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,176219 | 14/08/2025 | -4,43% | 27,56% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,617043 | 15/08/2025 | -4,43% | 4,10% | * |
