| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 211,790581 | 12/06/2025 | -7,83% | 58,75% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 177,013973 | 12/06/2025 | -7,83% | 39,89% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 128,863205 | 12/06/2025 | -7,83% | 6,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,158358 | 12/06/2025 | -7,83% | 0,41% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 40.374,400000 | 12/06/2025 | -7,83% | 11,66% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 296,662067 | 12/06/2025 | -7,83% | 46,14% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,704847 | 12/06/2025 | -7,83% | 1,50% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 105,149215 | 12/06/2025 | -7,83% | 6,60% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,443505 | 12/06/2025 | -7,83% | -12,80% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,223391 | 12/06/2025 | -7,83% | 68,80% | **** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,165862 | 12/06/2025 | -7,83% | -0,88% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,288901 | 11/06/2025 | -7,83% | 5,33% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,240814 | 12/06/2025 | -7,83% | 11,34% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,547352 | 12/06/2025 | -7,83% | 7,05% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,971192 | 12/06/2025 | -7,83% | 7,05% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,193548 | 12/06/2025 | -7,83% | 35,26% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 59,901673 | 12/06/2025 | -7,83% | 42,10% | **** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 400,034501 | 12/06/2025 | -7,83% | 25,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,754959 | 12/06/2025 | -7,83% | 4,19% | *** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 79,632569 | 12/06/2025 | -7,83% | -2,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 56,804985 | 12/06/2025 | -7,83% | 13,45% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 913,617647 | 12/06/2025 | -7,83% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 124,969812 | 12/06/2025 | -7,83% | 12,62% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 100,405382 | 12/06/2025 | -7,83% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 168,082974 | 12/06/2025 | -7,83% | -4,74% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 165,390892 | 12/06/2025 | -7,83% | -4,74% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,676816 | 12/06/2025 | -7,83% | 21,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,268415 | 12/06/2025 | -7,84% | 17,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 136,829395 | 12/06/2025 | -7,84% | 11,56% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,110000 | 12/06/2025 | -7,84% | 20,93% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,880000 | 12/06/2025 | -7,84% | 35,99% | ***** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 107,898189 | 11/06/2025 | -7,84% | -0,42% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 178,609626 | 12/06/2025 | -7,84% | -2,87% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 186,010005 | 12/06/2025 | -7,84% | 32,69% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 185,400000 | 12/06/2025 | -7,84% | 11,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,376229 | 12/06/2025 | -7,84% | -0,66% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 10,902191 | 12/06/2025 | -7,84% | 7,18% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,013283 | 12/06/2025 | -7,84% | -6,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 91,831982 | 12/06/2025 | -7,84% | 0,84% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,317751 | 12/06/2025 | -7,84% | -1,24% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,256339 | 12/06/2025 | -7,84% | 32,48% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 86,682767 | 12/06/2025 | -7,84% | 14,89% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 150,010000 | 12/06/2025 | -7,84% | -4,27% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,132137 | 12/06/2025 | -7,84% | 10,32% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,400897 | 12/06/2025 | -7,84% | -5,26% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,067104 | 12/06/2025 | -7,84% | 13,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 921,621622 | 11/06/2025 | -7,84% | -24,37% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 120,424357 | 12/06/2025 | -7,84% | 14,95% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 12,749008 | 12/06/2025 | -7,84% | 3,13% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,635674 | 12/06/2025 | -7,85% | · | ND |
