| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,720000 | 12/06/2025 | -7,07% | 3,51% | * |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 23,940000 | 12/06/2025 | -7,07% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,927031 | 12/06/2025 | -7,07% | 4,69% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 24,598930 | 12/06/2025 | -7,07% | 9,10% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,264102 | 12/06/2025 | -7,07% | -0,62% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 181,481037 | 11/06/2025 | -7,07% | 42,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,828810 | 12/06/2025 | -7,07% | 7,27% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 12,765223 | 12/06/2025 | -7,07% | 11,23% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,625925 | 11/06/2025 | -7,08% | 22,56% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 10,410557 | 12/06/2025 | -7,08% | 1,03% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 15,490000 | 12/06/2025 | -7,08% | 4,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 15,473521 | 12/06/2025 | -7,08% | 4,45% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,135070 | 12/06/2025 | -7,08% | 64,97% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 99,960000 | 12/06/2025 | -7,08% | 16,93% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,098672 | 12/06/2025 | -7,08% | 6,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 355,502846 | 12/06/2025 | -7,08% | 11,49% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,739000 | 12/06/2025 | -7,08% | -8,20% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,616181 | 12/06/2025 | -7,08% | -6,62% | * |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | INMOBILIARIO INDIRECTO | 9,033240 | 27/05/2025 | -7,08% | -3,66% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,056236 | 12/06/2025 | -7,08% | 11,60% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,450233 | 12/06/2025 | -7,08% | 6,58% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,643436 | 12/06/2025 | -7,08% | 8,88% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,459110 | 11/06/2025 | -7,08% | 4,30% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 102,963343 | 12/06/2025 | -7,08% | -25,38% | * |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 33,926514 | 12/06/2025 | -7,08% | 33,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,140000 | 12/06/2025 | -7,09% | -0,98% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,636881 | 12/06/2025 | -7,09% | 9,37% | ***** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,875453 | 12/06/2025 | -7,09% | 4,30% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 21,285600 | 12/06/2025 | -7,09% | 33,70% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,993800 | 12/06/2025 | -7,09% | 13,70% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 96,142745 | 11/06/2025 | -7,09% | 10,32% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,729562 | 12/06/2025 | -7,09% | 6,51% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 149,758496 | 12/06/2025 | -7,09% | 14,66% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 135,803002 | 12/06/2025 | -7,09% | 8,84% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,461466 | 12/06/2025 | -7,09% | 71,62% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 356,615491 | 12/06/2025 | -7,09% | 92,02% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,359573 | 11/06/2025 | -7,09% | 8,38% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,766776 | 12/06/2025 | -7,09% | 8,86% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG B CAP | RVI GLOBAL | 140,204933 | 11/06/2025 | -7,09% | 39,09% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,564085 | 12/06/2025 | -7,09% | 0,65% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 88,425047 | 12/06/2025 | -7,09% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.668,096744 | 12/06/2025 | -7,09% | 34,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,225979 | 12/06/2025 | -7,10% | 6,90% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 200,180000 | 12/06/2025 | -7,10% | 53,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,170000 | 12/06/2025 | -7,10% | -4,55% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 35,043988 | 12/06/2025 | -7,10% | 24,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,370709 | 12/06/2025 | -7,10% | 52,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,255477 | 12/06/2025 | -7,10% | 52,14% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 135,276867 | 12/06/2025 | -7,10% | · | ND |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 21,226800 | 12/06/2025 | -7,10% | 33,54% | ** |
