| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,158830 | 08/08/2025 | -7,46% | -35,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,760000 | 12/08/2025 | -7,46% | 5,85% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 118,145356 | 12/08/2025 | -7,46% | 36,92% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,261933 | 12/08/2025 | -7,46% | 3,58% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,880924 | 12/08/2025 | -7,46% | 13,24% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,270377 | 12/08/2025 | -7,46% | 10,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,869378 | 12/08/2025 | -7,46% | -0,38% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,899879 | 12/08/2025 | -7,46% | -2,27% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,034379 | 12/08/2025 | -7,46% | -14,54% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,883200 | 12/08/2025 | -7,47% | 7,94% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 26,323453 | 12/08/2025 | -7,47% | 17,15% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 121,070000 | 12/08/2025 | -7,47% | 9,66% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 147,363433 | 12/08/2025 | -7,47% | -2,35% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,069964 | 12/08/2025 | -7,47% | 0,32% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 103,424260 | 12/08/2025 | -7,47% | -20,77% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,085128 | 12/08/2025 | -7,47% | -0,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,731001 | 12/08/2025 | -7,47% | -8,48% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,813889 | 12/08/2025 | -7,47% | -13,06% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 10,020420 | 12/08/2025 | -7,47% | -19,73% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 11,889195 | 12/08/2025 | -7,47% | -6,00% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI USA | 78,011373 | 12/08/2025 | -7,47% | -9,53% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,801755 | 11/08/2025 | -7,47% | -7,43% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,634600 | 12/08/2025 | -7,48% | -1,69% | ** |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,611427 | 11/08/2025 | -7,48% | -2,94% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,578666 | 12/08/2025 | -7,48% | -9,24% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 112,398759 | 12/08/2025 | -7,48% | -1,51% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 242,350000 | 12/08/2025 | -7,48% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,754093 | 12/08/2025 | -7,48% | -9,05% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 164,096157 | 12/08/2025 | -7,48% | 0,94% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,882561 | 12/08/2025 | -7,48% | -19,29% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 94,949234 | 11/08/2025 | -7,48% | -10,48% | * |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 61,571601 | 12/08/2025 | -7,48% | 11,84% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 96,481040 | 12/08/2025 | -7,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,819231 | 12/08/2025 | -7,48% | -9,29% | * |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,633798 | 11/08/2025 | -7,48% | 5,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,671221 | 12/08/2025 | -7,49% | 6,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 103,446493 | 12/08/2025 | -7,49% | -0,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 119,464070 | 12/08/2025 | -7,49% | -20,33% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 506,151990 | 12/08/2025 | -7,49% | 29,77% | ** |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,132734 | 12/08/2025 | -7,49% | -14,27% | * |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,771325 | 12/08/2025 | -7,49% | -14,33% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 286,033086 | 12/08/2025 | -7,49% | 8,98% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 11,976564 | 12/08/2025 | -7,49% | -1,93% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 353,520000 | 12/08/2025 | -7,49% | -16,54% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,660348 | 12/08/2025 | -7,49% | -20,90% | * |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,393073 | 12/08/2025 | -7,49% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,862399 | 12/08/2025 | -7,49% | -1,71% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 12,602400 | 12/08/2025 | -7,50% | -1,81% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 98,649028 | 11/08/2025 | -7,50% | 2,75% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,240000 | 12/08/2025 | -7,50% | 10,82% | ** |
