| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 49,079138 | 14/08/2025 | -4,99% | -20,85% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,000000 | 14/08/2025 | -4,99% | 9,41% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,968349 | 14/08/2025 | -4,99% | -11,81% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,120000 | 14/08/2025 | -4,99% | 7,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 308,030329 | 12/08/2025 | -4,99% | 5,00% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,369623 | 14/08/2025 | -4,99% | -6,97% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 249,589393 | 14/08/2025 | -4,99% | 22,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,681438 | 14/08/2025 | -5,00% | -19,57% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,248118 | 15/08/2025 | -5,00% | 17,97% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,830000 | 13/08/2025 | -5,00% | -9,10% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,801540 | 14/08/2025 | -5,00% | 9,69% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,953978 | 14/08/2025 | -5,00% | 9,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,784736 | 15/08/2025 | -5,00% | -3,80% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,421715 | 15/08/2025 | -5,00% | 34,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,372556 | 13/08/2025 | -5,00% | 8,21% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 44,010438 | 15/08/2025 | -5,00% | 10,25% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,064022 | 15/08/2025 | -5,01% | 18,10% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 327,400000 | 14/08/2025 | -5,01% | 22,49% | **** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,400000 | 13/08/2025 | -5,01% | -9,46% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,169405 | 15/08/2025 | -5,01% | 0,29% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 364,638946 | 15/08/2025 | -5,01% | 43,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 7,972626 | 14/08/2025 | -5,01% | 6,63% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,012831 | 14/08/2025 | -5,01% | 9,69% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,911800 | 14/08/2025 | -5,01% | -8,96% | * |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 30,494867 | 15/08/2025 | -5,01% | 14,44% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,560000 | 14/08/2025 | -5,01% | -10,48% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,150000 | 15/08/2025 | -5,01% | 38,97% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,609410 | 14/08/2025 | -5,01% | -8,58% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 55,103300 | 14/08/2025 | -5,01% | 16,16% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,210000 | 14/08/2025 | -5,01% | -5,35% | * |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,994781 | 15/08/2025 | -5,01% | 10,10% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,267368 | 15/08/2025 | -5,01% | 11,26% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,457429 | 14/08/2025 | -5,02% | -8,36% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,251497 | 14/08/2025 | -5,02% | 5,46% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 918,494440 | 14/08/2025 | -5,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 194,713430 | 14/08/2025 | -5,02% | 10,61% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,799829 | 14/08/2025 | -5,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.602,228674 | 13/08/2025 | -5,02% | 6,37% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 152,171893 | 14/08/2025 | -5,02% | 9,84% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 584,890000 | 14/08/2025 | -5,02% | 17,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,159966 | 14/08/2025 | -5,02% | 9,01% | *** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,261293 | 13/08/2025 | -5,02% | -1,76% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,949278 | 13/08/2025 | -5,02% | -3,45% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 410,061163 | 14/08/2025 | -5,02% | 29,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 38,289136 | 14/08/2025 | -5,02% | 7,68% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,061591 | 14/08/2025 | -5,02% | 5,68% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,579968 | 13/08/2025 | -5,02% | -99,10% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,908490 | 15/08/2025 | -5,02% | -6,92% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,121471 | 14/08/2025 | -5,03% | 5,25% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 38,452200 | 14/08/2025 | -5,03% | -19,81% | * |
