| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,596131 | 23/12/2025 | -7,35% | 6,62% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 573,310000 | 23/12/2025 | -7,35% | 68,89% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,847629 | 24/12/2025 | -7,35% | -4,08% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 140,115391 | 23/12/2025 | -7,35% | 4,48% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 123,580000 | 22/12/2025 | -7,36% | -0,50% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 11,950000 | 24/12/2025 | -7,36% | 3,73% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 182,326489 | 23/12/2025 | -7,36% | 13,45% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,729957 | 24/12/2025 | -7,36% | -0,61% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 135,839131 | 23/12/2025 | -7,36% | 16,45% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,277278 | 23/12/2025 | -7,37% | 7,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,526727 | 23/12/2025 | -7,37% | 5,88% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 118,284405 | 23/12/2025 | -7,37% | 0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,281017 | 23/12/2025 | -7,37% | -0,53% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,249628 | 23/12/2025 | -7,37% | -0,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,216867 | 23/12/2025 | -7,37% | 3,04% | ** |
| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 103,512642 | 23/12/2025 | -7,37% | 3,53% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 110,872712 | 22/12/2025 | -7,37% | 4,58% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,321116 | 24/12/2025 | -7,37% | -1,26% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,756577 | 22/12/2025 | -7,37% | 3,16% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 140,890000 | 23/12/2025 | -7,38% | 2,57% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 132,813963 | 22/12/2025 | -7,38% | 12,72% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,599864 | 23/12/2025 | -7,38% | · | ND |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 326,600000 | 24/12/2025 | -7,38% | 9,22% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,174345 | 24/12/2025 | -7,38% | 1,50% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.296,860000 | 24/12/2025 | -7,38% | 0,48% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,006957 | 24/12/2025 | -7,38% | 2,59% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,059034 | 17/12/2025 | -7,38% | 11,55% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,180708 | 24/12/2025 | -7,38% | 3,19% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,177653 | 24/12/2025 | -7,38% | -1,25% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,706431 | 23/12/2025 | -7,38% | 5,52% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 166,660000 | 23/12/2025 | -7,38% | 36,14% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 91,320210 | 23/12/2025 | -7,38% | 12,94% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714052 | 23/12/2025 | -7,39% | 10,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 56,117427 | 23/12/2025 | -7,39% | -16,56% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,822671 | 23/12/2025 | -7,39% | -2,65% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,126410 | 24/12/2025 | -7,39% | 1,26% | * |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,974885 | 23/12/2025 | -7,39% | 3,23% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 97,802478 | 23/12/2025 | -7,40% | 2,93% | ND |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,284575 | 23/12/2025 | -7,40% | 11,61% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,723740 | 23/12/2025 | -7,40% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,870000 | 23/12/2025 | -7,41% | 6,89% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,503861 | 23/12/2025 | -7,41% | -6,40% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,250000 | 23/12/2025 | -7,41% | · | ND |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,710274 | 24/12/2025 | -7,41% | 2,49% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,401544 | 24/12/2025 | -7,41% | -2,24% | * |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,089336 | 24/12/2025 | -7,41% | 5,49% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 9,804290 | 08/12/2025 | -7,41% | -1,13% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,809774 | 23/12/2025 | -7,41% | 8,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 56,129634 | 24/12/2025 | -7,41% | -1,08% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 78,196234 | 24/12/2025 | -7,42% | 11,96% | * |
