| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,047203 | 18/08/2025 | -5,34% | 3,83% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 82,245569 | 18/08/2025 | -5,34% | -7,13% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,241742 | 18/08/2025 | -5,34% | 4,63% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,148800 | 18/08/2025 | -5,35% | -12,27% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,046518 | 18/08/2025 | -5,35% | 4,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,477170 | 18/08/2025 | -5,35% | 0,89% | ND |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,365630 | 18/08/2025 | -5,35% | 8,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,098347 | 18/08/2025 | -5,35% | 9,45% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,221708 | 18/08/2025 | -5,35% | 33,76% | **** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,491048 | 18/08/2025 | -5,35% | 5,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,044661 | 15/08/2025 | -5,35% | 1,57% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,068363 | 18/08/2025 | -5,36% | 14,81% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 234,292812 | 18/08/2025 | -5,36% | 8,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,213912 | 18/08/2025 | -5,36% | 6,77% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,878700 | 18/08/2025 | -5,36% | -10,58% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 686,267455 | 18/08/2025 | -5,36% | 42,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,848393 | 18/08/2025 | -5,36% | 31,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,685942 | 18/08/2025 | -5,36% | 32,38% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,722306 | 18/08/2025 | -5,36% | 1,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 143,380000 | 18/08/2025 | -5,36% | 3,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,000000 | 18/08/2025 | -5,36% | 7,19% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,746494 | 18/08/2025 | -5,36% | -21,24% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 79,359015 | 18/08/2025 | -5,36% | -13,30% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,297690 | 14/08/2025 | -5,37% | 20,46% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,737822 | 18/08/2025 | -5,37% | -11,39% | * |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,775636 | 18/08/2025 | -5,37% | 0,89% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,377795 | 18/08/2025 | -5,37% | 11,10% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,880000 | 18/08/2025 | -5,37% | 43,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,771524 | 18/08/2025 | -5,37% | -8,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,230000 | 18/08/2025 | -5,37% | -7,31% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,962135 | 18/08/2025 | -5,37% | 17,54% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 252,530000 | 18/08/2025 | -5,37% | 27,66% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,079328 | 18/08/2025 | -5,37% | 12,45% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,843314 | 18/08/2025 | -5,37% | 13,32% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,741712 | 18/08/2025 | -5,37% | 4,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 70,684486 | 18/08/2025 | -5,37% | 0,07% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,746383 | 18/08/2025 | -5,38% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 516,166926 | 18/08/2025 | -5,38% | 40,31% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,710000 | 18/08/2025 | -5,38% | 3,19% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,770772 | 18/08/2025 | -5,38% | -13,64% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,761334 | 14/08/2025 | -5,38% | 6,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,298210 | 18/08/2025 | -5,38% | 3,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,186070 | 18/08/2025 | -5,38% | -11,74% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,973956 | 13/08/2025 | -5,38% | -0,22% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 840,411377 | 18/08/2025 | -5,38% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,100000 | 18/08/2025 | -5,39% | -9,33% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,862589 | 18/08/2025 | -5,39% | 11,55% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,031697 | 18/08/2025 | -5,39% | 6,97% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,400000 | 18/08/2025 | -5,39% | -11,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,769800 | 18/08/2025 | -5,39% | 15,38% | *** |
