| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,225906 | 18/08/2025 | -4,67% | 26,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,518509 | 18/08/2025 | -4,67% | 26,48% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,815567 | 18/08/2025 | -4,67% | -7,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,770000 | 18/08/2025 | -4,67% | -0,32% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 211,740000 | 18/08/2025 | -4,67% | 26,68% | ** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,666610 | 14/08/2025 | -4,67% | -25,44% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,536961 | 15/08/2025 | -4,67% | 9,09% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,531826 | 18/08/2025 | -4,67% | 3,29% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,673694 | 18/08/2025 | -4,67% | -18,80% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,591108 | 18/08/2025 | -4,67% | 35,10% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 73,901383 | 18/08/2025 | -4,67% | -13,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,357663 | 18/08/2025 | -4,68% | -2,03% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 208,601045 | 18/08/2025 | -4,68% | 32,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,687100 | 18/08/2025 | -4,68% | 11,16% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,130986 | 18/08/2025 | -4,68% | 4,68% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,612368 | 15/08/2025 | -4,68% | -14,50% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,406922 | 18/08/2025 | -4,68% | 10,07% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,313100 | 18/08/2025 | -4,68% | -9,32% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,818127 | 18/08/2025 | -4,68% | 15,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,526257 | 18/08/2025 | -4,68% | -9,16% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,488478 | 18/08/2025 | -4,68% | 31,10% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,211342 | 18/08/2025 | -4,69% | 21,83% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,236100 | 18/08/2025 | -4,69% | 34,24% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,055084 | 18/08/2025 | -4,69% | 14,20% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.562,828750 | 18/08/2025 | -4,69% | -9,26% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 184,062174 | 18/08/2025 | -4,69% | -7,14% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,651332 | 18/08/2025 | -4,69% | 15,23% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,834360 | 15/08/2025 | -4,69% | 8,94% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,194200 | 18/08/2025 | -4,69% | -2,74% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,486422 | 18/08/2025 | -4,69% | -12,03% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,814958 | 18/08/2025 | -4,69% | 30,54% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.112,952968 | 18/08/2025 | -4,69% | 9,55% | **** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.654,510409 | 18/08/2025 | -4,70% | -4,17% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,760000 | 18/08/2025 | -4,70% | -8,93% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 107,980838 | 14/08/2025 | -4,70% | 6,52% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,830000 | 18/08/2025 | -4,70% | 11,21% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,200000 | 18/08/2025 | -4,70% | 0,40% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,216511 | 15/08/2025 | -4,70% | -2,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,919835 | 18/08/2025 | -4,70% | 10,61% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.869,468003 | 18/08/2025 | -4,70% | 1,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,382592 | 18/08/2025 | -4,70% | 9,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,502293 | 18/08/2025 | -4,70% | -27,53% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,597536 | 15/08/2025 | -4,70% | 18,77% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,789528 | 15/08/2025 | -4,70% | 18,75% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,640000 | 18/08/2025 | -4,70% | -2,30% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,864400 | 14/08/2025 | -4,70% | 25,13% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,269597 | 18/08/2025 | -4,70% | -2,63% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,087577 | 18/08/2025 | -4,70% | -7,84% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 102,058792 | 18/08/2025 | -4,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 90,076989 | 14/08/2025 | -4,71% | 4,98% | * |
