| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,842804 | 14/08/2025 | -1,25% | -5,55% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,903143 | 18/08/2025 | -1,25% | 11,19% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,705903 | 18/08/2025 | -1,25% | 17,80% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 31,710000 | 18/08/2025 | -1,25% | 11,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 63,207900 | 18/08/2025 | -1,25% | -19,30% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 9,983445 | 18/08/2025 | -1,25% | -6,02% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 127,621899 | 14/08/2025 | -1,25% | 8,61% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 211,538623 | 18/08/2025 | -1,25% | 23,62% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 379,136684 | 18/08/2025 | -1,25% | 23,62% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 172,424000 | 18/08/2025 | -1,25% | -5,85% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,080800 | 18/08/2025 | -1,26% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,912876 | 18/08/2025 | -1,26% | 19,33% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 158,146022 | 14/08/2025 | -1,26% | 9,18% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,205197 | 18/08/2025 | -1,26% | 7,82% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,990000 | 18/08/2025 | -1,26% | 2,81% | * |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,090000 | 18/08/2025 | -1,26% | 5,10% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,663844 | 18/08/2025 | -1,26% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,174505 | 18/08/2025 | -1,26% | 27,74% | **** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,448600 | 18/08/2025 | -1,26% | 0,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | RVI ASIA EX-JAPÓN | 2,867417 | 18/08/2025 | -1,26% | 5,95% | ** |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,132200 | 18/08/2025 | -1,26% | -3,25% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,740000 | 18/08/2025 | -1,26% | -4,01% | ** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | GESTIÓN ALTERNATIVA | 111,860000 | 14/08/2025 | -1,26% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 697,498501 | 18/08/2025 | -1,26% | 52,60% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,520000 | 18/08/2025 | -1,27% | 14,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,850000 | 18/08/2025 | -1,27% | 13,02% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,083098 | 18/08/2025 | -1,27% | 4,08% | * |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL | 0,911379 | 18/08/2025 | -1,27% | -9,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,508867 | 18/08/2025 | -1,27% | 32,79% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,060000 | 18/08/2025 | -1,27% | 5,43% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,430000 | 18/08/2025 | -1,27% | -11,13% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 102,220000 | 18/08/2025 | -1,27% | -6,13% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,702000 | 18/08/2025 | -1,27% | -6,25% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,685187 | 18/08/2025 | -1,27% | 9,37% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,803564 | 18/08/2025 | -1,27% | 50,39% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,840000 | 18/08/2025 | -1,27% | -5,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 220,180000 | 18/08/2025 | -1,27% | 21,03% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,477084 | 18/08/2025 | -1,27% | 59,58% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,674553 | 15/08/2025 | -1,28% | 23,56% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,460000 | 18/08/2025 | -1,28% | -6,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,703332 | 18/08/2025 | -1,28% | 27,71% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,887947 | 18/08/2025 | -1,28% | 11,35% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 73,200000 | 18/08/2025 | -1,28% | -3,95% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,980000 | 18/08/2025 | -1,28% | -1,13% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,672321 | 18/08/2025 | -1,28% | 17,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,476859 | 18/08/2025 | -1,28% | 2,01% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 45,410000 | 18/08/2025 | -1,28% | 20,20% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,341986 | 18/08/2025 | -1,28% | 31,03% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 10,522010 | 15/08/2025 | -1,28% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,529941 | 18/08/2025 | -1,28% | 16,92% | **** |
