| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 30,167340 | 01/08/2025 | -7,49% | 9,97% | ** |
| IMGP US VALUE C EUR | RVI USA VALOR | 205,820000 | 31/07/2025 | -7,49% | 9,30% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,350000 | 01/08/2025 | -7,49% | -16,07% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,530000 | 01/08/2025 | -7,50% | 10,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,633462 | 01/08/2025 | -7,50% | · | ND |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 140,330000 | 01/08/2025 | -7,50% | -4,71% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,724755 | 01/08/2025 | -7,50% | -5,86% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,050000 | 01/08/2025 | -7,50% | -6,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,589114 | 31/07/2025 | -7,50% | 32,31% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,495002 | 01/08/2025 | -7,50% | 10,23% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 9,825500 | 01/08/2025 | -7,50% | -0,47% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,974957 | 01/08/2025 | -7,50% | -16,20% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,181252 | 01/08/2025 | -7,51% | -3,20% | * |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 130,013678 | 09/07/2025 | -7,51% | -1,42% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 21,580147 | 01/08/2025 | -7,51% | 55,40% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 117,686777 | 01/08/2025 | -7,51% | 32,31% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,470000 | 01/08/2025 | -7,51% | -13,11% | * |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 671,960000 | 01/08/2025 | -7,51% | 7,58% | *** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,321291 | 01/08/2025 | -7,51% | -8,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 74,792538 | 30/06/2025 | -7,51% | -30,57% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,754297 | 01/08/2025 | -7,51% | -7,46% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 122,779300 | 31/07/2025 | -7,52% | 11,87% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 127,341284 | 01/08/2025 | -7,52% | -4,65% | *** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,372852 | 01/08/2025 | -7,52% | -16,10% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,053206 | 31/07/2025 | -7,52% | -6,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,548229 | 01/08/2025 | -7,52% | -7,37% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 150,380000 | 01/08/2025 | -7,52% | 31,14% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | RFI GLOBAL | 85,128025 | 01/08/2025 | -7,52% | -4,32% | ** |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,718330 | 31/07/2025 | -7,52% | 3,96% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,200000 | 01/08/2025 | -7,52% | -0,58% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,949141 | 01/08/2025 | -7,52% | -9,94% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,380919 | 01/08/2025 | -7,52% | · | ND |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 85,519920 | 31/07/2025 | -7,53% | -6,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 82,471063 | 01/08/2025 | -7,53% | -11,14% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,994700 | 31/07/2025 | -7,53% | -5,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 755,163376 | 31/07/2025 | -7,53% | 7,52% | *** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 901,913332 | 31/07/2025 | -7,53% | -5,10% | * |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 136,790145 | 31/07/2025 | -7,53% | 24,89% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,138899 | 01/08/2025 | -7,53% | -0,70% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 261,750000 | 01/08/2025 | -7,53% | 48,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | RFI GLOBAL | 85,075412 | 01/08/2025 | -7,53% | -4,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 85,066643 | 01/08/2025 | -7,53% | -4,32% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,524377 | 01/08/2025 | -7,53% | -4,30% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,723080 | 01/08/2025 | -7,53% | -2,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,076602 | 01/08/2025 | -7,53% | -23,63% | * |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,407927 | 01/08/2025 | -7,53% | -4,57% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,829923 | 31/07/2025 | -7,53% | 32,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,589432 | 31/07/2025 | -7,53% | 32,54% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.429,936864 | 01/08/2025 | -7,53% | 16,70% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,580000 | 01/08/2025 | -7,54% | -5,92% | ** |
