| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 9,770000 | 13/08/2025 | -6,33% | 9,90% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 169,930000 | 13/08/2025 | -6,33% | -1,11% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,090599 | 13/08/2025 | -6,33% | 11,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,803006 | 13/08/2025 | -6,33% | 29,59% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 20,270000 | 13/08/2025 | -6,33% | 35,49% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,500000 | 13/08/2025 | -6,33% | 31,54% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 119,090000 | 13/08/2025 | -6,33% | -12,39% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,070190 | 13/08/2025 | -6,33% | · | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 115,354127 | 12/08/2025 | -6,33% | 14,86% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,243019 | 13/08/2025 | -6,33% | -7,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 157,380000 | 13/08/2025 | -6,33% | 6,29% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO MODERADO GLOBAL | 112,121064 | 11/08/2025 | -6,33% | -1,17% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 156,254803 | 13/08/2025 | -6,33% | 16,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 71,479805 | 13/08/2025 | -6,33% | 1,15% | * |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 119,470000 | 13/08/2025 | -6,34% | 5,32% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 182,450000 | 13/08/2025 | -6,34% | -13,12% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 123,410000 | 13/08/2025 | -6,34% | -17,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,051319 | 13/08/2025 | -6,34% | 5,67% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 153,496712 | 13/08/2025 | -6,34% | 0,82% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,024763 | 13/08/2025 | -6,34% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,240000 | 13/08/2025 | -6,34% | 31,63% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 23,440184 | 13/08/2025 | -6,34% | 8,91% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 11,919869 | 12/08/2025 | -6,34% | 1,29% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,538800 | 13/08/2025 | -6,34% | 26,24% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,590300 | 13/08/2025 | -6,34% | -2,68% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,516510 | 13/08/2025 | -6,34% | 8,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,925028 | 13/08/2025 | -6,34% | -2,99% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 106,404235 | 13/08/2025 | -6,34% | 4,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,991205 | 13/08/2025 | -6,34% | 8,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,243703 | 13/08/2025 | -6,35% | 4,76% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259624 | 13/08/2025 | -6,35% | -17,75% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,017457 | 13/08/2025 | -6,35% | 2,27% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,213560 | 13/08/2025 | -6,35% | 16,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 192,767484 | 13/08/2025 | -6,35% | 16,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 165,977600 | 13/08/2025 | -6,35% | 6,92% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,030000 | 13/08/2025 | -6,35% | 26,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 72,100000 | 13/08/2025 | -6,35% | -7,06% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,051490 | 13/08/2025 | -6,35% | 12,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,387243 | 13/08/2025 | -6,35% | -15,01% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,168986 | 13/08/2025 | -6,35% | 8,32% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 23,549227 | 13/08/2025 | -6,35% | -1,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,685936 | 13/08/2025 | -6,35% | 18,44% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 92,828773 | 11/08/2025 | -6,35% | -0,31% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.670.367,227393 | 13/08/2025 | -6,35% | -0,08% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,689267 | 13/08/2025 | -6,36% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,852966 | 13/08/2025 | -6,36% | -33,64% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 522,330000 | 13/08/2025 | -6,36% | 12,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 104,265035 | 12/08/2025 | -6,36% | 19,03% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,573500 | 13/08/2025 | -6,36% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 578,810000 | 13/08/2025 | -6,36% | 7,95% | ** |
