| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,230000 | 08/08/2025 | -7,77% | 11,90% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,360234 | 08/08/2025 | -7,77% | 4,99% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 128,811813 | 08/08/2025 | -7,77% | 2,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,039835 | 08/08/2025 | -7,77% | -7,48% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,593750 | 08/08/2025 | -7,77% | 20,23% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 102,979052 | 08/08/2025 | -7,77% | -1,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,367445 | 08/08/2025 | -7,77% | 26,17% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 10,946085 | 08/08/2025 | -7,77% | 2,61% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 122,621909 | 08/08/2025 | -7,77% | -0,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | INMOBILIARIO INDIRECTO | 22,070000 | 08/08/2025 | -7,77% | -20,38% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,360000 | 08/08/2025 | -7,77% | -20,30% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 311,416684 | 08/08/2025 | -7,77% | 23,87% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,514902 | 07/08/2025 | -7,77% | -0,94% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 139,483173 | 08/08/2025 | -7,77% | -0,35% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 108,267514 | 08/08/2025 | -7,78% | -0,85% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 48,695055 | 08/08/2025 | -7,78% | -3,68% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,120000 | 07/08/2025 | -7,78% | -14,97% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,299451 | 08/08/2025 | -7,78% | 4,66% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,486951 | 08/08/2025 | -7,78% | -9,47% | * |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,794986 | 08/08/2025 | -7,78% | 1,26% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 117,250000 | 08/08/2025 | -7,78% | -13,49% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | RFI ASIA/OCEANÍA | 126,468063 | 08/08/2025 | -7,78% | -3,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI USA | 98,368819 | 08/08/2025 | -7,78% | -3,96% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,832074 | 08/08/2025 | -7,78% | -2,99% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,316277 | 08/08/2025 | -7,79% | -10,71% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,955014 | 08/08/2025 | -7,79% | 2,57% | *** |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,419000 | 08/08/2025 | -7,79% | -12,38% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 55,666209 | 08/08/2025 | -7,79% | 9,73% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,571085 | 08/08/2025 | -7,79% | -1,50% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,358516 | 08/08/2025 | -7,79% | 14,59% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,795416 | 08/08/2025 | -7,79% | 0,53% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,744076 | 08/08/2025 | -7,79% | 0,86% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 531,516140 | 08/08/2025 | -7,79% | -11,51% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 115,547734 | 08/08/2025 | -7,79% | 0,99% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 94,964200 | 08/08/2025 | -7,79% | -6,72% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,298077 | 08/08/2025 | -7,79% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,217033 | 08/08/2025 | -7,79% | -11,05% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 124,775144 | 07/08/2025 | -7,79% | · | ND |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 241,490000 | 07/08/2025 | -7,80% | 10,68% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,640000 | 07/08/2025 | -7,80% | 10,77% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 17,384959 | 08/08/2025 | -7,80% | 9,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,357486 | 08/08/2025 | -7,80% | -7,36% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,917926 | 08/08/2025 | -7,80% | 9,94% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 174,394994 | 07/08/2025 | -7,80% | 21,06% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 73,560268 | 08/08/2025 | -7,80% | -10,29% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,469437 | 08/08/2025 | -7,80% | -5,41% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,488410 | 08/08/2025 | -7,80% | -1,63% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 160,592119 | 08/08/2025 | -7,80% | -7,04% | ** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 148,980000 | 08/08/2025 | -7,80% | 11,60% | ** |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,810000 | 08/08/2025 | -7,81% | 2,07% | * |
