| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 115,902778 | 19/08/2025 | -4,00% | 10,76% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,298515 | 20/08/2025 | -4,00% | 5,11% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,099648 | 20/08/2025 | -4,00% | -6,56% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,860000 | 20/08/2025 | -4,00% | 3,88% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,380000 | 20/08/2025 | -4,00% | -2,68% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,114926 | 20/08/2025 | -4,01% | 11,30% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,280000 | 20/08/2025 | -4,01% | 17,04% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.719,987979 | 20/08/2025 | -4,01% | 2,54% | ***** |
| PICTET - SMARTCITY R EUR | TMT | 196,170000 | 20/08/2025 | -4,01% | 1,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,926940 | 20/08/2025 | -4,01% | -7,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,001974 | 20/08/2025 | -4,01% | 19,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,161814 | 20/08/2025 | -4,01% | 20,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,414900 | 20/08/2025 | -4,01% | 19,75% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,790576 | 20/08/2025 | -4,01% | 1,56% | ** |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | 10,151114 | 20/08/2025 | -4,01% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,324779 | 20/08/2025 | -4,02% | 15,99% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,895116 | 20/08/2025 | -4,02% | -8,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 215,183246 | 20/08/2025 | -4,02% | 20,06% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,737064 | 20/08/2025 | -4,02% | -8,79% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,770000 | 20/08/2025 | -4,02% | 51,38% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,206625 | 20/08/2025 | -4,02% | 3,26% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,412087 | 19/08/2025 | -4,02% | 29,39% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,610000 | 20/08/2025 | -4,02% | 5,67% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,800000 | 20/08/2025 | -4,02% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,114582 | 20/08/2025 | -4,02% | 9,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 19,350000 | 20/08/2025 | -4,02% | 20,19% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,124722 | 19/08/2025 | -4,02% | 8,89% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,086030 | 19/08/2025 | -4,02% | 5,70% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 40,369400 | 20/08/2025 | -4,02% | 18,29% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,709982 | 20/08/2025 | -4,03% | 10,38% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,850000 | 20/08/2025 | -4,03% | -8,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,260000 | 20/08/2025 | -4,03% | 12,57% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 424,530083 | 20/08/2025 | -4,03% | 16,11% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,610000 | 19/08/2025 | -4,03% | -0,33% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,145833 | 19/08/2025 | -4,03% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,629903 | 20/08/2025 | -4,03% | 2,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,930478 | 20/08/2025 | -4,03% | 8,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,491202 | 20/08/2025 | -4,03% | -12,73% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,802500 | 19/08/2025 | -4,03% | 0,98% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,123000 | 20/08/2025 | -4,03% | -9,44% | * |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 107,982147 | 20/08/2025 | -4,03% | 17,52% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,486825 | 20/08/2025 | -4,03% | 15,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 583,404785 | 20/08/2025 | -4,03% | -19,99% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 126,596473 | 19/08/2025 | -4,03% | 16,25% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,511544 | 20/08/2025 | -4,03% | 7,01% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 258,381255 | 20/08/2025 | -4,03% | 11,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,293966 | 20/08/2025 | -4,03% | 5,74% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,500815 | 20/08/2025 | -4,03% | 8,38% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,784455 | 19/08/2025 | -4,03% | 8,97% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,041885 | 20/08/2025 | -4,03% | 22,70% | ** |
