| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,118905 | 14/08/2025 | -5,03% | 7,14% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 120,898204 | 14/08/2025 | -5,03% | 9,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,156544 | 14/08/2025 | -5,03% | 14,00% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 593,450000 | 14/08/2025 | -5,03% | 17,71% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,190000 | 15/08/2025 | -5,03% | · | ND |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,640000 | 14/08/2025 | -5,03% | -9,69% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,751925 | 14/08/2025 | -5,03% | -9,80% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 125,181453 | 13/08/2025 | -5,03% | 8,81% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,807357 | 14/08/2025 | -5,03% | 9,74% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,927288 | 14/08/2025 | -5,03% | 27,67% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,516940 | 15/08/2025 | -5,03% | 7,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 167,647562 | 14/08/2025 | -5,03% | 22,50% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 73,623181 | 13/08/2025 | -5,03% | -13,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,196449 | 13/08/2025 | -5,03% | 8,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,330715 | 13/08/2025 | -5,03% | 8,14% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,430000 | 14/08/2025 | -5,04% | -12,00% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 107,819986 | 15/08/2025 | -5,04% | -11,98% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 85,232717 | 15/08/2025 | -5,04% | -19,32% | * |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,037988 | 15/08/2025 | -5,04% | 22,24% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,650000 | 15/08/2025 | -5,04% | 31,42% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 35,227146 | 14/08/2025 | -5,04% | -19,92% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,999145 | 14/08/2025 | -5,04% | -8,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.739,040000 | 15/08/2025 | -5,04% | 1,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,819504 | 14/08/2025 | -5,04% | 27,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 523,790000 | 14/08/2025 | -5,04% | 24,02% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 373,886500 | 14/08/2025 | -5,04% | 30,11% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,422313 | 15/08/2025 | -5,04% | 4,42% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,176656 | 14/08/2025 | -5,04% | 4,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112650 | 13/08/2025 | -5,04% | 14,98% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 59,597947 | 14/08/2025 | -5,04% | 29,84% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,889649 | 14/08/2025 | -5,04% | 3,35% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,470000 | 14/08/2025 | -5,05% | -0,94% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 174,833191 | 14/08/2025 | -5,05% | 13,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 112,840034 | 14/08/2025 | -5,05% | 13,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 220,240000 | 14/08/2025 | -5,05% | 3,19% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 207,784431 | 14/08/2025 | -5,05% | 37,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,768178 | 14/08/2025 | -5,05% | 27,35% | ** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 188,966318 | 14/08/2025 | -5,05% | 6,31% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 223,285500 | 13/08/2025 | -5,05% | 28,16% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 79,617631 | 14/08/2025 | -5,05% | -12,66% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,356300 | 14/08/2025 | -5,06% | 10,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,770744 | 14/08/2025 | -5,06% | 10,06% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,405886 | 15/08/2025 | -5,06% | 22,23% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,240600 | 12/08/2025 | -5,06% | 21,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,320000 | 14/08/2025 | -5,06% | 4,43% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,871392 | 01/08/2025 | -5,06% | 18,89% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,718344 | 15/08/2025 | -5,06% | -0,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,058169 | 14/08/2025 | -5,06% | 6,32% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,640719 | 14/08/2025 | -5,06% | -12,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,522551 | 15/08/2025 | -5,06% | -13,79% | ** |
