| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 124,320000 | 13/08/2025 | -5,85% | 8,09% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,822902 | 13/08/2025 | -5,85% | 37,61% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,623602 | 13/08/2025 | -5,85% | 37,32% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) | RFI GLOBAL | 93,356884 | 12/08/2025 | -5,85% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 170,600290 | 13/08/2025 | -5,85% | -6,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 13,167108 | 13/08/2025 | -5,85% | 21,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,774571 | 13/08/2025 | -5,85% | 34,65% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,195543 | 13/08/2025 | -5,85% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 106,170000 | 13/08/2025 | -5,85% | 7,82% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,680130 | 13/08/2025 | -5,85% | 7,82% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 120,644494 | 12/08/2025 | -5,85% | 5,92% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,400000 | 13/08/2025 | -5,85% | -20,36% | * |
| SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,133540 | 11/08/2025 | -5,85% | 0,62% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 97,809581 | 13/08/2025 | -5,85% | -1,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,289059 | 13/08/2025 | -5,85% | -10,12% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 4,990000 | 13/08/2025 | -5,85% | -20,41% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 175,038773 | 12/08/2025 | -5,85% | -1,21% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 111,630091 | 13/08/2025 | -5,86% | 5,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,310529 | 12/08/2025 | -5,86% | 3,66% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 102,602048 | 11/08/2025 | -5,86% | 2,06% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,423616 | 13/08/2025 | -5,86% | -9,89% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.323,371189 | 13/08/2025 | -5,86% | 15,34% | ND |
| EDR SICAV-MILLESIMA 2030 J USD (H) | RFI GLOBAL | 93,382733 | 12/08/2025 | -5,86% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,625480 | 13/08/2025 | -5,86% | 5,42% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 548,322090 | 13/08/2025 | -5,86% | 41,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 548,578260 | 13/08/2025 | -5,86% | 41,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 140,141747 | 13/08/2025 | -5,86% | 8,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,197165 | 13/08/2025 | -5,86% | -6,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 42,652207 | 13/08/2025 | -5,86% | 34,32% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 102,900000 | 13/08/2025 | -5,86% | -7,17% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,577918 | 13/08/2025 | -5,86% | 10,19% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 10,688300 | 13/08/2025 | -5,86% | 3,12% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,870000 | 13/08/2025 | -5,86% | 11,74% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 909,982068 | 13/08/2025 | -5,87% | -3,57% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,489661 | 12/08/2025 | -5,87% | -2,60% | *** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,408582 | 12/08/2025 | -5,87% | -10,23% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,296865 | 13/08/2025 | -5,87% | -10,30% | * |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,161899 | 13/08/2025 | -5,87% | 8,40% | **** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 136,188179 | 12/08/2025 | -5,87% | 11,49% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 9,951200 | 13/08/2025 | -5,87% | 0,98% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,583554 | 13/08/2025 | -5,87% | 8,44% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 112,577918 | 13/08/2025 | -5,87% | 2,64% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 285,240000 | 13/08/2025 | -5,87% | 26,73% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 286,670652 | 13/08/2025 | -5,87% | 26,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,347451 | 13/08/2025 | -5,87% | 10,22% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,603791 | 13/08/2025 | -5,87% | -5,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,085561 | 13/08/2025 | -5,87% | 2,60% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,391939 | 13/08/2025 | -5,87% | 2,77% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 125,437900 | 13/08/2025 | -5,87% | 3,50% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,309196 | 13/08/2025 | -5,87% | 8,24% | *** |
