| ARTEMIS US SELECT I INC GBP | RVI USA | 4,524769 | 19/08/2025 | -4,48% | · | ND |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,363200 | 19/08/2025 | -4,48% | 1,66% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,247100 | 17/08/2025 | -4,48% | 24,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | RFI EMERGENTES | 7,670000 | 19/08/2025 | -4,48% | -13,43% | * |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 454,100000 | 18/08/2025 | -4,48% | 6,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,057696 | 19/08/2025 | -4,48% | 27,32% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 41,080294 | 19/08/2025 | -4,48% | 25,54% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,323061 | 19/08/2025 | -4,48% | 9,73% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,340181 | 19/08/2025 | -4,48% | 9,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,048821 | 19/08/2025 | -4,48% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 145,756549 | 19/08/2025 | -4,48% | 10,18% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 682,965246 | 19/08/2025 | -4,49% | 10,26% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,370000 | 19/08/2025 | -4,49% | 13,43% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,996443 | 19/08/2025 | -4,49% | -10,31% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,820000 | 19/08/2025 | -4,49% | 15,22% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,675398 | 19/08/2025 | -4,49% | -31,29% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 111,907208 | 19/08/2025 | -4,49% | -6,72% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 11,956172 | 19/08/2025 | -4,49% | -16,14% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 26,325972 | 19/08/2025 | -4,49% | 13,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,547589 | 19/08/2025 | -4,49% | 26,85% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,860000 | 19/08/2025 | -4,49% | -2,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,164352 | 19/08/2025 | -4,49% | -7,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,746020 | 19/08/2025 | -4,49% | -9,46% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,718884 | 19/08/2025 | -4,49% | 11,05% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.133,359014 | 19/08/2025 | -4,49% | 9,78% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 328,680000 | 19/08/2025 | -4,50% | 7,04% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,948085 | 18/08/2025 | -4,50% | -8,35% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 9,770000 | 19/08/2025 | -4,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 9,760000 | 19/08/2025 | -4,50% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,140000 | 19/08/2025 | -4,50% | 9,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,940000 | 19/08/2025 | -4,50% | 9,71% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,730000 | 19/08/2025 | -4,50% | 8,98% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 189,030000 | 19/08/2025 | -4,50% | 10,97% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,660000 | 19/08/2025 | -4,50% | 2,10% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,007560 | 19/08/2025 | -4,50% | 13,02% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,687725 | 19/08/2025 | -4,50% | 7,60% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,136792 | 19/08/2025 | -4,50% | -8,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,110000 | 19/08/2025 | -4,50% | 0,01% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 49,126862 | 19/08/2025 | -4,50% | 41,81% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,537037 | 19/08/2025 | -4,50% | 41,24% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,919877 | 19/08/2025 | -4,50% | 41,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,775895 | 19/08/2025 | -4,50% | 9,64% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 21,020000 | 19/08/2025 | -4,50% | -2,55% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 110,905667 | 19/08/2025 | -4,50% | 22,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 79,176062 | 19/08/2025 | -4,50% | -8,96% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 340,810000 | 19/08/2025 | -4,50% | 4,09% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,327341 | 19/08/2025 | -4,50% | -9,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,588940 | 19/08/2025 | -4,51% | 9,19% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,582520 | 19/08/2025 | -4,51% | -1,99% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,420000 | 19/08/2025 | -4,51% | 4,52% | * |
