| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,370000 | 19/08/2025 | -4,51% | 18,70% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,580000 | 19/08/2025 | -4,51% | 0,92% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,482836 | 19/08/2025 | -4,51% | -7,92% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,240000 | 19/08/2025 | -4,51% | -10,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,166923 | 19/08/2025 | -4,51% | 5,21% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,030303 | 19/08/2025 | -4,52% | 7,73% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 9,741483 | 19/08/2025 | -4,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 9,732922 | 19/08/2025 | -4,52% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 135,196759 | 19/08/2025 | -4,52% | 1,34% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 128,110000 | 18/08/2025 | -4,52% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 108,846259 | 19/08/2025 | -4,52% | 3,54% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,598870 | 19/08/2025 | -4,52% | 31,56% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,811531 | 18/08/2025 | -4,52% | 25,40% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 224,531800 | 18/08/2025 | -4,52% | 26,85% | *** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,626263 | 19/08/2025 | -4,52% | -6,56% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,330000 | 19/08/2025 | -4,52% | -22,14% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 932,767926 | 18/08/2025 | -4,52% | · | ND |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,129601 | 19/08/2025 | -4,53% | -8,91% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 983,200000 | 19/08/2025 | -4,53% | -17,33% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,679678 | 19/08/2025 | -4,53% | -1,74% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,936740 | 19/08/2025 | -4,53% | 7,63% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,297800 | 19/08/2025 | -4,53% | 12,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 109,990000 | 19/08/2025 | -4,53% | -14,13% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 120,410000 | 19/08/2025 | -4,53% | -14,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,761626 | 19/08/2025 | -4,53% | -10,54% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,030000 | 19/08/2025 | -4,53% | -0,11% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,236100 | 18/08/2025 | -4,53% | -2,86% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,366769 | 19/08/2025 | -4,53% | -20,41% | *** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,120400 | 19/08/2025 | -4,53% | -2,19% | *** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 206,208200 | 19/08/2025 | -4,53% | 7,53% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,777093 | 19/08/2025 | -4,54% | -8,92% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,155401 | 18/08/2025 | -4,54% | 5,93% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,470000 | 19/08/2025 | -4,54% | 16,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,770245 | 19/08/2025 | -4,54% | -6,53% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,896682 | 19/08/2025 | -4,54% | -20,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,358082 | 19/08/2025 | -4,54% | -20,49% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,690293 | 19/08/2025 | -4,54% | 13,26% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 490,352679 | 19/08/2025 | -4,54% | 26,86% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,914741 | 19/08/2025 | -4,54% | -0,58% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 343,480000 | 19/08/2025 | -4,54% | 9,77% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 139,279404 | 14/08/2025 | -4,54% | 20,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,668892 | 19/08/2025 | -4,54% | 5,61% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,168293 | 19/08/2025 | -4,55% | 9,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,529019 | 19/08/2025 | -4,55% | 2,58% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,248861 | 19/08/2025 | -4,55% | -8,21% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.524,955024 | 18/08/2025 | -4,55% | 13,80% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,120370 | 19/08/2025 | -4,55% | -6,72% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,158671 | 19/08/2025 | -4,55% | 15,04% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,282315 | 19/08/2025 | -4,55% | 9,17% | *** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,290000 | 19/08/2025 | -4,55% | -11,16% | * |
