| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,600000 | 21/08/2025 | -3,99% | 1,80% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.384,122005 | 21/08/2025 | -3,99% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,442731 | 20/08/2025 | -3,99% | 2,00% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,572054 | 20/08/2025 | -3,99% | 0,45% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,002492 | 21/08/2025 | -3,99% | 22,36% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,429987 | 21/08/2025 | -3,99% | 13,02% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.801,847238 | 21/08/2025 | -3,99% | 18,22% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,020363 | 21/08/2025 | -4,00% | 13,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 223,129135 | 21/08/2025 | -4,00% | 14,26% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,200000 | 21/08/2025 | -4,00% | -6,37% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,491546 | 20/08/2025 | -4,00% | 29,42% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,597216 | 21/08/2025 | -4,00% | 21,48% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,390326 | 21/08/2025 | -4,00% | -9,19% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,210482 | 21/08/2025 | -4,00% | 4,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 242,727038 | 21/08/2025 | -4,00% | 69,27% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,214022 | 21/08/2025 | -4,00% | 10,22% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,675152 | 21/08/2025 | -4,00% | 16,78% | ** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,108780 | 21/08/2025 | -4,01% | 69,98% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,631810 | 21/08/2025 | -4,01% | 74,35% | ***** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 68,574457 | 20/08/2025 | -4,01% | -8,94% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 745,170000 | 21/08/2025 | -4,01% | 30,16% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 721,140000 | 21/08/2025 | -4,01% | 26,76% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 123,215053 | 21/08/2025 | -4,01% | 17,06% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 254,270000 | 21/08/2025 | -4,01% | 1,66% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,510053 | 21/08/2025 | -4,01% | 4,09% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,689984 | 20/08/2025 | -4,01% | 21,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,615689 | 21/08/2025 | -4,01% | -6,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,100300 | 21/08/2025 | -4,01% | 5,42% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,059713 | 21/08/2025 | -4,01% | 5,37% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 128,787229 | 20/08/2025 | -4,01% | 17,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,320096 | 21/08/2025 | -4,01% | -6,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,451413 | 21/08/2025 | -4,01% | 10,57% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.007,682877 | 21/08/2025 | -4,01% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,627530 | 21/08/2025 | -4,02% | 74,03% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 119,390000 | 21/08/2025 | -4,02% | -6,67% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 224,452837 | 20/08/2025 | -4,02% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 46,550000 | 21/08/2025 | -4,02% | -11,23% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.824,916316 | 20/08/2025 | -4,02% | 14,90% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,567317 | 21/08/2025 | -4,02% | 10,97% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 10.756,439557 | 21/08/2025 | -4,02% | 3,69% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,026435 | 20/08/2025 | -4,02% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,670000 | 21/08/2025 | -4,02% | 1,44% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,681931 | 21/08/2025 | -4,02% | 11,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,170000 | 21/08/2025 | -4,02% | 33,01% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,935991 | 21/08/2025 | -4,02% | -12,31% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,474423 | 20/08/2025 | -4,02% | 2,33% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,495600 | 21/08/2025 | -4,02% | 24,36% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 396,160409 | 21/08/2025 | -4,02% | 22,09% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,700000 | 21/08/2025 | -4,02% | 13,02% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,365495 | 21/08/2025 | -4,02% | 10,25% | *** |
