| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 128,370979 | 15/08/2025 | -5,31% | 34,35% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,228183 | 15/08/2025 | -5,31% | -15,05% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 42,095808 | 14/08/2025 | -5,32% | 9,55% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,529490 | 15/08/2025 | -5,32% | 28,31% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 274,443874 | 15/08/2025 | -5,32% | 9,28% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,730921 | 15/08/2025 | -5,32% | 2,49% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,094098 | 14/08/2025 | -5,32% | -8,17% | * |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,495551 | 15/08/2025 | -5,32% | 4,85% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.037,464777 | 13/08/2025 | -5,32% | 8,66% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 77,609598 | 13/08/2025 | -5,32% | -9,86% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 18,336813 | 15/08/2025 | -5,32% | -25,14% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,706601 | 13/08/2025 | -5,32% | 6,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 128,819504 | 14/08/2025 | -5,33% | 2,96% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,703165 | 14/08/2025 | -5,33% | 4,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,720000 | 14/08/2025 | -5,33% | 4,45% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 171,757358 | 15/08/2025 | -5,33% | 4,25% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 504,329227 | 15/08/2025 | -5,33% | 36,14% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,538672 | 15/08/2025 | -5,33% | -10,62% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 290,927019 | 15/08/2025 | -5,33% | 4,73% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 155,042161 | 11/08/2025 | -5,33% | 0,72% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,090300 | 15/08/2025 | -5,33% | 22,37% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,035266 | 13/08/2025 | -5,34% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,765013 | 14/08/2025 | -5,34% | 6,37% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,612660 | 14/08/2025 | -5,34% | -5,61% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 149,751925 | 14/08/2025 | -5,34% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.401,250000 | 15/08/2025 | -5,34% | -0,58% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,236824 | 15/08/2025 | -5,34% | 24,77% | ** |
| ISHARES STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF (DE) | CONSUMO | 94,235200 | 15/08/2025 | -5,34% | -3,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,590000 | 15/08/2025 | -5,34% | -4,26% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,320807 | 15/08/2025 | -5,34% | 1,70% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 156,200000 | 14/08/2025 | -5,34% | 9,29% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 198,066724 | 14/08/2025 | -5,34% | 11,44% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,150385 | 14/08/2025 | -5,34% | · | ND |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 125,758128 | 15/08/2025 | -5,34% | 4,19% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,054329 | 15/08/2025 | -5,34% | 4,60% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,708419 | 15/08/2025 | -5,34% | -8,54% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,665526 | 14/08/2025 | -5,34% | 6,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 100,367836 | 14/08/2025 | -5,35% | 3,55% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,137725 | 14/08/2025 | -5,35% | 8,23% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,165098 | 14/08/2025 | -5,35% | 25,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,173653 | 14/08/2025 | -5,35% | 12,16% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,090000 | 15/08/2025 | -5,35% | 17,42% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.064,100000 | 14/08/2025 | -5,35% | 31,47% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,741601 | 14/08/2025 | -5,35% | -10,92% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,742300 | 15/08/2025 | -5,35% | 17,62% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,190000 | 15/08/2025 | -5,35% | 20,38% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,570000 | 15/08/2025 | -5,35% | 20,32% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 315,980000 | 15/08/2025 | -5,35% | 28,09% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 125,283921 | 13/08/2025 | -5,35% | 7,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,063500 | 15/08/2025 | -5,35% | -25,21% | * |
