| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 166,889977 | 07/08/2025 | -7,85% | -15,60% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,500000 | 07/08/2025 | -7,85% | 1,86% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 29,690000 | 07/08/2025 | -7,85% | 13,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 15,384867 | 06/08/2025 | -7,85% | 5,27% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,240601 | 06/08/2025 | -7,85% | 13,15% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,908872 | 07/08/2025 | -7,85% | -4,52% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 154,963669 | 07/08/2025 | -7,85% | -7,75% | ** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,746457 | 07/08/2025 | -7,85% | 29,75% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,966761 | 07/08/2025 | -7,86% | -7,97% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,144464 | 07/08/2025 | -7,86% | 35,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,455016 | 06/08/2025 | -7,86% | 1,94% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 10,598643 | 07/08/2025 | -7,86% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,364167 | 07/08/2025 | -7,86% | 11,38% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 93,120330 | 07/08/2025 | -7,86% | -2,75% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 105,201752 | 07/08/2025 | -7,86% | -2,27% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,139629 | 07/08/2025 | -7,86% | -4,59% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,662372 | 07/08/2025 | -7,86% | -4,58% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,445160 | 07/08/2025 | -7,86% | -10,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,720000 | 07/08/2025 | -7,86% | -2,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,097140 | 07/08/2025 | -7,86% | -8,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,730911 | 07/08/2025 | -7,86% | -1,56% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 206,940000 | 07/08/2025 | -7,86% | -13,56% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 114,400000 | 07/08/2025 | -7,86% | -21,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,130035 | 07/08/2025 | -7,86% | -5,14% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,264107 | 07/08/2025 | -7,86% | -1,89% | ** |
| AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,120000 | 07/08/2025 | -7,87% | -15,64% | * |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 42,763892 | 07/08/2025 | -7,87% | -4,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,706294 | 07/08/2025 | -7,87% | -9,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,717684 | 07/08/2025 | -7,87% | -7,94% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 170,432609 | 06/08/2025 | -7,87% | 5,10% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,189127 | 07/08/2025 | -7,87% | -9,98% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | INMOBILIARIO INDIRECTO | 145,200000 | 07/08/2025 | -7,87% | -19,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,156059 | 07/08/2025 | -7,87% | -9,72% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,605686 | 07/08/2025 | -7,87% | -1,52% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,180194 | 07/08/2025 | -7,87% | -1,15% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,918921 | 07/08/2025 | -7,87% | -12,11% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,074112 | 06/08/2025 | -7,87% | -11,21% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 26,984111 | 07/08/2025 | -7,87% | -18,28% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 29,285923 | 07/08/2025 | -7,87% | -16,08% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 23,430070 | 07/08/2025 | -7,88% | 5,58% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,741476 | 07/08/2025 | -7,88% | 13,60% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 50,897535 | 07/08/2025 | -7,88% | -12,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | RFI GLOBAL | 121,729795 | 07/08/2025 | -7,88% | -1,69% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A DIS USD | RFI GLOBAL | 80,211286 | 07/08/2025 | -7,88% | -11,37% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,051275 | 07/08/2025 | -7,88% | 11,15% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,408142 | 07/08/2025 | -7,88% | -0,10% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,992528 | 07/08/2025 | -7,88% | -9,54% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,815683 | 07/08/2025 | -7,88% | -9,57% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,283695 | 06/08/2025 | -7,88% | 2,79% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,207764 | 07/08/2025 | -7,88% | -16,09% | * |
