| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,698409 | 13/08/2025 | -2,78% | -7,15% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 371,470000 | 13/08/2025 | -2,78% | -10,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,972048 | 13/08/2025 | -2,78% | -0,51% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 164,400000 | 13/08/2025 | -2,78% | 22,11% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 177,000000 | 13/08/2025 | -2,78% | 22,12% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 45,915885 | 13/08/2025 | -2,78% | 17,59% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 70,318504 | 13/08/2025 | -2,79% | 30,74% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 88,790000 | 11/08/2025 | -2,79% | -3,92% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 116,770558 | 13/08/2025 | -2,79% | 5,20% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,630000 | 13/08/2025 | -2,79% | 3,92% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,340000 | 13/08/2025 | -2,79% | 9,48% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,253576 | 12/08/2025 | -2,79% | 13,43% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 161,019554 | 13/08/2025 | -2,79% | 16,82% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,081718 | 13/08/2025 | -2,79% | 11,01% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,049366 | 13/08/2025 | -2,79% | -23,43% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,620000 | 13/08/2025 | -2,79% | -20,53% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,126121 | 13/08/2025 | -2,79% | -0,44% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 145,487149 | 13/08/2025 | -2,79% | 48,92% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,174110 | 13/08/2025 | -2,80% | 35,14% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,920000 | 13/08/2025 | -2,80% | 5,83% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 16,452908 | 13/08/2025 | -2,80% | 13,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,350000 | 13/08/2025 | -2,80% | -8,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,995250 | 13/08/2025 | -2,80% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,751378 | 12/08/2025 | -2,80% | 33,97% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 142,001043 | 13/08/2025 | -2,80% | -8,50% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,344804 | 13/08/2025 | -2,80% | 15,19% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,558279 | 13/08/2025 | -2,80% | 10,54% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 14,339168 | 13/08/2025 | -2,80% | 7,67% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,106054 | 13/08/2025 | -2,80% | 16,77% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 264,759628 | 13/08/2025 | -2,80% | 16,75% | *** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,721353 | 13/08/2025 | -2,80% | 1,96% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 13/08/2025 | -2,80% | -23,51% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.484,530000 | 13/08/2025 | -2,81% | 36,72% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,679020 | 13/08/2025 | -2,81% | 23,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,089329 | 13/08/2025 | -2,81% | -1,32% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,720000 | 13/08/2025 | -2,81% | 16,02% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,817000 | 13/08/2025 | -2,81% | -9,60% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 88,421143 | 13/08/2025 | -2,81% | -11,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 54,726326 | 13/08/2025 | -2,81% | -13,10% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,090342 | 13/08/2025 | -2,81% | 16,73% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,600000 | 12/08/2025 | -2,81% | 31,73% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,509400 | 13/08/2025 | -2,82% | -6,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,006337 | 13/08/2025 | -2,82% | -18,94% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 213,201264 | 13/08/2025 | -2,82% | 5,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,336224 | 13/08/2025 | -2,82% | -6,04% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 221,080352 | 13/08/2025 | -2,82% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,063500 | 13/08/2025 | -2,82% | -13,63% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,686628 | 12/08/2025 | -2,82% | 29,64% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,200000 | 13/08/2025 | -2,82% | -9,49% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 229,900000 | 13/08/2025 | -2,83% | 16,29% | ** |
