| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,211702 | 21/08/2025 | -3,96% | 11,66% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,277487 | 20/08/2025 | -3,96% | 12,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,336369 | 21/08/2025 | -3,96% | 21,79% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,889681 | 21/08/2025 | -3,96% | 30,50% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,335252 | 21/08/2025 | -3,96% | 10,28% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,576940 | 21/08/2025 | -3,96% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.059,053441 | 21/08/2025 | -3,96% | · | ND |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.040,330000 | 21/08/2025 | -3,97% | 34,93% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 109,038577 | 21/08/2025 | -3,97% | -9,42% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 156,965100 | 20/08/2025 | -3,97% | · | ND |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,014505 | 20/08/2025 | -3,97% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC CAP | ECOLOGÍA | 32,420000 | 21/08/2025 | -3,97% | -52,27% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,751439 | 21/08/2025 | -3,97% | 6,83% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 147,460000 | 20/08/2025 | -3,97% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,284262 | 21/08/2025 | -3,97% | · | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 375,670000 | 21/08/2025 | -3,97% | 1,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,996071 | 21/08/2025 | -3,97% | 52,95% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,676089 | 21/08/2025 | -3,97% | 16,66% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,003007 | 21/08/2025 | -3,97% | 15,78% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,760000 | 21/08/2025 | -3,97% | 1,93% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,809800 | 20/08/2025 | -3,97% | 1,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,766458 | 20/08/2025 | -3,97% | -0,08% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,087821 | 21/08/2025 | -3,97% | -1,74% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,892000 | 20/08/2025 | -3,97% | -7,02% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,103617 | 21/08/2025 | -3,97% | -7,10% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,578658 | 21/08/2025 | -3,97% | 22,52% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,565770 | 21/08/2025 | -3,97% | 19,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 336,130000 | 21/08/2025 | -3,97% | 13,61% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,027494 | 21/08/2025 | -3,98% | 7,28% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,876148 | 20/08/2025 | -3,98% | 6,67% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,110000 | 20/08/2025 | -3,98% | 20,61% | ND |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.795,772833 | 21/08/2025 | -3,98% | 3,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,610877 | 21/08/2025 | -3,98% | 1,31% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,409810 | 19/08/2025 | -3,98% | 8,25% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.916,700000 | 21/08/2025 | -3,98% | -8,03% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,714666 | 21/08/2025 | -3,98% | 25,46% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,747573 | 21/08/2025 | -3,98% | 15,74% | **** |
| PICTET - ROBOTICS I GBP | TMT | 379,997689 | 21/08/2025 | -3,98% | 46,13% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,447461 | 21/08/2025 | -3,98% | -3,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 149,800600 | 21/08/2025 | -3,98% | 22,63% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,832718 | 20/08/2025 | -3,98% | 9,03% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,195292 | 21/08/2025 | -3,98% | -0,16% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,602887 | 21/08/2025 | -3,98% | 28,17% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.262,300000 | 21/08/2025 | -3,99% | -8,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,487241 | 21/08/2025 | -3,99% | 11,70% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,154543 | 21/08/2025 | -3,99% | -1,09% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,690000 | 21/08/2025 | -3,99% | 11,84% | **** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 179,570000 | 21/08/2025 | -3,99% | -8,17% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 81,963399 | 21/08/2025 | -3,99% | 33,42% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 108,505885 | 21/08/2025 | -3,99% | · | ND |
