| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,743400 | 13/08/2025 | -5,92% | 15,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,734900 | 13/08/2025 | -5,92% | 15,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,093384 | 13/08/2025 | -5,92% | 15,83% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,328580 | 13/08/2025 | -5,92% | 27,84% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 27,837076 | 13/08/2025 | -5,92% | 27,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,210000 | 13/08/2025 | -5,92% | 17,57% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,941237 | 12/08/2025 | -5,92% | 11,74% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 120,880000 | 13/08/2025 | -5,92% | -48,20% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,208437 | 13/08/2025 | -5,92% | -10,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,598702 | 13/08/2025 | -5,92% | -20,74% | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,664247 | 13/08/2025 | -5,92% | 1,24% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,588507 | 13/08/2025 | -5,92% | -2,80% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,874720 | 12/08/2025 | -5,92% | -13,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,445287 | 12/08/2025 | -5,92% | -4,14% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 90,701050 | 13/08/2025 | -5,92% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,010000 | 13/08/2025 | -5,93% | 6,95% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.080,110000 | 13/08/2025 | -5,93% | 21,81% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,248655 | 13/08/2025 | -5,93% | 11,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 176,133550 | 13/08/2025 | -5,93% | 41,12% | ***** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 181,840000 | 13/08/2025 | -5,93% | -0,24% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,661600 | 13/08/2025 | -5,93% | 8,12% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 120,440000 | 13/08/2025 | -5,93% | -10,18% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 149,410000 | 13/08/2025 | -5,93% | 7,50% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,301568 | 12/08/2025 | -5,93% | -1,43% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 160,344975 | 13/08/2025 | -5,93% | 10,02% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,584749 | 13/08/2025 | -5,93% | 2,36% | ** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,301170 | 13/08/2025 | -5,93% | 4,87% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,560074 | 13/08/2025 | -5,93% | -2,23% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,731620 | 13/08/2025 | -5,93% | 7,24% | ** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,344462 | 13/08/2025 | -5,93% | 4,95% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,509673 | 13/08/2025 | -5,93% | -7,27% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,435573 | 13/08/2025 | -5,93% | 1,51% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,366362 | 12/08/2025 | -5,93% | 6,10% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,770636 | 12/08/2025 | -5,93% | 10,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 85,007755 | 12/08/2025 | -5,93% | 9,56% | ***** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.054,302186 | 11/08/2025 | -5,94% | -1,79% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,556144 | 13/08/2025 | -5,94% | 27,52% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 219,640000 | 13/08/2025 | -5,94% | 7,49% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 45,489200 | 13/08/2025 | -5,94% | 14,79% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,382922 | 13/08/2025 | -5,94% | -7,31% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 308,870000 | 13/08/2025 | -5,95% | 21,80% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 50,055503 | 13/08/2025 | -5,95% | 1,14% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,488344 | 13/08/2025 | -5,95% | 11,34% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 115,916660 | 13/08/2025 | -5,95% | 1,63% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 872,700000 | 13/08/2025 | -5,95% | 41,74% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 127,939544 | 13/08/2025 | -5,95% | 2,30% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,572282 | 13/08/2025 | -5,95% | -5,34% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 28,264025 | 13/08/2025 | -5,95% | 20,62% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,513364 | 13/08/2025 | -5,95% | 3,38% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 120,245923 | 13/08/2025 | -5,95% | -2,86% | *** |
