| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,860000 | 12/08/2025 | -4,85% | -4,75% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,797715 | 12/08/2025 | -4,85% | 13,78% | *** |
| INVESCO INDIA BOND E DIS MONTHLY GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,592700 | 12/08/2025 | -4,85% | -18,94% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,262500 | 12/08/2025 | -4,85% | 23,49% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 146,240000 | 12/08/2025 | -4,85% | 15,90% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 148,670000 | 12/08/2025 | -4,85% | 15,89% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,782526 | 12/08/2025 | -4,85% | -18,95% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,715492 | 12/08/2025 | -4,86% | 10,51% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,601206 | 12/08/2025 | -4,86% | 13,74% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 114,828537 | 12/08/2025 | -4,86% | 9,93% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,434114 | 12/08/2025 | -4,86% | -19,62% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,883400 | 12/08/2025 | -4,86% | -9,75% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 150,508358 | 12/08/2025 | -4,86% | 14,53% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 560,899535 | 12/08/2025 | -4,86% | 15,54% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,707300 | 12/08/2025 | -4,86% | 27,10% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 377,010000 | 12/08/2025 | -4,86% | 42,26% | **** |
| PICTET - ROBOTICS I EUR | TMT | 376,990000 | 12/08/2025 | -4,86% | 42,27% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,780000 | 12/08/2025 | -4,86% | 3,35% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,433722 | 12/08/2025 | -4,86% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,640000 | 12/08/2025 | -4,87% | 4,98% | ** |
