| AMUNDI FUNDS US EQUITY RESEARCH VALUE C EUR (C) | RVI USA VALOR | 217,550000 | 21/08/2025 | -3,79% | 3,87% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.496,090729 | 21/08/2025 | -3,79% | 30,66% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 260,812785 | 21/08/2025 | -3,79% | 26,71% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079732 | 21/08/2025 | -3,79% | 6,65% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,714000 | 21/08/2025 | -3,79% | -10,26% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,408454 | 21/08/2025 | -3,79% | 27,57% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 119,511986 | 21/08/2025 | -3,79% | -12,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 92,695906 | 20/08/2025 | -3,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 111,260000 | 21/08/2025 | -3,79% | 8,46% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,833000 | 21/08/2025 | -3,79% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,164791 | 21/08/2025 | -3,79% | 14,44% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,389666 | 20/08/2025 | -3,79% | 3,71% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,770771 | 21/08/2025 | -3,79% | 4,73% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 25,079392 | 20/08/2025 | -3,79% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 25,323577 | 20/08/2025 | -3,79% | 11,46% | *** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,640000 | 20/08/2025 | -3,79% | -1,90% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,668099 | 21/08/2025 | -3,80% | 18,18% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 45,711131 | 20/08/2025 | -3,80% | 20,24% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 126,591632 | 21/08/2025 | -3,80% | 18,30% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,084000 | 21/08/2025 | -3,80% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108967 | 21/08/2025 | -3,80% | 6,65% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,390000 | 21/08/2025 | -3,80% | 11,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,361715 | 21/08/2025 | -3,80% | 11,06% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 83,100000 | 20/08/2025 | -3,80% | 0,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 105,293840 | 21/08/2025 | -3,80% | 10,03% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 202,680841 | 21/08/2025 | -3,80% | 6,35% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 88,180000 | 21/08/2025 | -3,81% | 48,18% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 166,947332 | 21/08/2025 | -3,81% | 20,61% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,470000 | 21/08/2025 | -3,81% | 8,39% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,703497 | 21/08/2025 | -3,81% | -2,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,950000 | 21/08/2025 | -3,81% | 7,87% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.423,258012 | 21/08/2025 | -3,81% | -18,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.039,565255 | 21/08/2025 | -3,81% | 11,79% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,077498 | 21/08/2025 | -3,81% | 1,70% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,674400 | 21/08/2025 | -3,81% | -8,76% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 120,684920 | 20/08/2025 | -3,81% | 5,32% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,561303 | 21/08/2025 | -3,81% | 7,41% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,120000 | 21/08/2025 | -3,82% | 18,35% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 335,131884 | 21/08/2025 | -3,82% | 33,32% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 208,480110 | 21/08/2025 | -3,82% | 30,21% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,924041 | 20/08/2025 | -3,82% | 7,49% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 118,800000 | 21/08/2025 | -3,82% | -25,26% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,733053 | 21/08/2025 | -3,82% | 23,35% | *** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,241532 | 21/08/2025 | -3,82% | 28,97% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 298,264456 | 21/08/2025 | -3,82% | 60,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 369,164018 | 21/08/2025 | -3,82% | 70,76% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 11,588100 | 21/08/2025 | -3,82% | 18,40% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,278400 | 21/08/2025 | -3,82% | 21,76% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,580400 | 21/08/2025 | -3,82% | -19,01% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,465681 | 21/08/2025 | -3,82% | 12,19% | *** |
