| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 78,720861 | 13/08/2025 | -5,99% | 33,74% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,290325 | 13/08/2025 | -5,99% | 9,34% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 105,960208 | 13/08/2025 | -5,99% | -2,20% | * |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,720434 | 13/08/2025 | -5,99% | 8,27% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,313400 | 13/08/2025 | -5,99% | -7,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,859021 | 13/08/2025 | -5,99% | 26,91% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,025873 | 13/08/2025 | -5,99% | 5,34% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,580907 | 13/08/2025 | -5,99% | -3,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 11,965572 | 13/08/2025 | -5,99% | 5,26% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,489027 | 13/08/2025 | -5,99% | 10,19% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,040389 | 13/08/2025 | -6,00% | 12,95% | * |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 106,840255 | 12/08/2025 | -6,00% | 3,48% | ** |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.054,333230 | 11/08/2025 | -6,00% | -2,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,090060 | 13/08/2025 | -6,00% | -11,14% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,681325 | 13/08/2025 | -6,00% | -11,72% | *** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 189,240000 | 13/08/2025 | -6,00% | -0,27% | * |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 348,928358 | 13/08/2025 | -6,00% | 8,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.387,868344 | 12/08/2025 | -6,00% | 10,84% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,717360 | 13/08/2025 | -6,00% | -2,11% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,089264 | 12/08/2025 | -6,00% | 1,03% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,016224 | 13/08/2025 | -6,00% | 2,50% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,834396 | 12/08/2025 | -6,00% | 3,08% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,004269 | 13/08/2025 | -6,00% | 5,13% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 95,662380 | 13/08/2025 | -6,00% | -12,05% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,356502 | 13/08/2025 | -6,00% | 7,45% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 65,959200 | 13/08/2025 | -6,00% | 11,12% | *** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,375886 | 13/08/2025 | -6,00% | 9,40% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,253095 | 13/08/2025 | -6,00% | -3,73% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 18,854069 | 13/08/2025 | -6,01% | -13,70% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,058236 | 13/08/2025 | -6,01% | 8,42% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,465204 | 13/08/2025 | -6,01% | -13,35% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,812228 | 13/08/2025 | -6,01% | 3,58% | **** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 104,346341 | 13/08/2025 | -6,01% | 0,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,053454 | 13/08/2025 | -6,01% | 18,40% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 35,334984 | 13/08/2025 | -6,01% | 13,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 80,753138 | 13/08/2025 | -6,01% | -6,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,907096 | 13/08/2025 | -6,01% | -9,54% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,975322 | 13/08/2025 | -6,01% | 26,75% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 18,691828 | 13/08/2025 | -6,01% | 2,64% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,680000 | 13/08/2025 | -6,01% | 12,41% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,154470 | 13/08/2025 | -6,01% | -6,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 180,656557 | 12/08/2025 | -6,01% | 13,43% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 106,444027 | 13/08/2025 | -6,01% | -21,81% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,515327 | 13/08/2025 | -6,01% | 7,53% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 23,781061 | 13/08/2025 | -6,02% | 5,61% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,003928 | 13/08/2025 | -6,02% | 7,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,305781 | 13/08/2025 | -6,02% | 10,85% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 135,300000 | 11/08/2025 | -6,02% | · | ND |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 107,941252 | 13/08/2025 | -6,02% | 1,30% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,100000 | 13/08/2025 | -6,02% | 8,70% | ** |
