| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 381,438999 | 13/08/2025 | -6,49% | 3,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,486807 | 13/08/2025 | -6,49% | 8,11% | * |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 206,233456 | 13/08/2025 | -6,49% | 0,98% | **** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,475450 | 13/08/2025 | -6,49% | -2,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,674579 | 13/08/2025 | -6,49% | 9,07% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,770000 | 13/08/2025 | -6,49% | 29,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,658672 | 13/08/2025 | -6,49% | 28,31% | *** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 101,133000 | 13/08/2025 | -6,49% | -0,28% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,628000 | 13/08/2025 | -6,49% | 10,61% | ** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 106,735912 | 12/08/2025 | -6,49% | -1,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,142430 | 13/08/2025 | -6,49% | -0,49% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 121,765861 | 13/08/2025 | -6,49% | -0,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,778243 | 13/08/2025 | -6,49% | 6,30% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 20,792417 | 13/08/2025 | -6,49% | 0,07% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,649987 | 13/08/2025 | -6,49% | -2,98% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,537481 | 12/08/2025 | -6,49% | 4,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 93,881821 | 13/08/2025 | -6,49% | 5,79% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,004782 | 13/08/2025 | -6,49% | 11,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 103,757151 | 13/08/2025 | -6,49% | 17,10% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,974554 | 13/08/2025 | -6,49% | 4,31% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,657119 | 13/08/2025 | -6,49% | 10,73% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 284,490000 | 13/08/2025 | -6,50% | 18,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,070000 | 13/08/2025 | -6,50% | 18,53% | ***** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,499189 | 13/08/2025 | -6,50% | -6,69% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,332166 | 13/08/2025 | -6,50% | 11,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 14,669968 | 13/08/2025 | -6,50% | 0,86% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,617198 | 13/08/2025 | -6,50% | 1,92% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,196140 | 13/08/2025 | -6,50% | 8,04% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991000 | 13/08/2025 | -6,50% | 12,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561500 | 13/08/2025 | -6,50% | 12,36% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,444027 | 13/08/2025 | -6,50% | 2,38% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 95,721971 | 13/08/2025 | -6,50% | 2,56% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 379,200000 | 12/08/2025 | -6,50% | 10,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 127,999317 | 13/08/2025 | -6,50% | 4,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,438652 | 12/08/2025 | -6,50% | 0,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 129,433913 | 12/08/2025 | -6,50% | 1,89% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 143,210408 | 12/08/2025 | -6,50% | 7,21% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,013406 | 13/08/2025 | -6,50% | 15,28% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,363088 | 12/08/2025 | -6,50% | 10,09% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 184,220000 | 13/08/2025 | -6,50% | -14,74% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 157,886598 | 13/08/2025 | -6,50% | -12,15% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | RFI USA | 192,414100 | 13/08/2025 | -6,50% | -5,46% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,190846 | 13/08/2025 | -6,51% | -1,83% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.587,660000 | 12/08/2025 | -6,51% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,518145 | 13/08/2025 | -6,51% | 4,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,017163 | 13/08/2025 | -6,51% | -6,13% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 152,332873 | 13/08/2025 | -6,51% | -1,72% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.162,350000 | 13/08/2025 | -6,51% | 12,68% | ** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,109964 | 12/08/2025 | -6,51% | 6,98% | *** |
