| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,510000 | 07/08/2025 | -8,70% | 10,10% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,006613 | 07/08/2025 | -8,70% | 14,34% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | RFI EMERGENTES | 77,950000 | 07/08/2025 | -8,70% | -8,84% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,572600 | 06/08/2025 | -8,70% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,310573 | 07/08/2025 | -8,70% | -9,25% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI ASIA/OCEANÍA | 8,755561 | 07/08/2025 | -8,70% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,281800 | 07/08/2025 | -8,70% | 17,08% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,282230 | 07/08/2025 | -8,70% | -6,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,348364 | 07/08/2025 | -8,70% | -15,67% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,527527 | 07/08/2025 | -8,70% | -1,12% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,304615 | 07/08/2025 | -8,70% | -6,69% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,623722 | 07/08/2025 | -8,70% | -16,99% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,015030 | 07/08/2025 | -8,70% | -8,28% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 110,993730 | 07/08/2025 | -8,71% | -1,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 81,240000 | 07/08/2025 | -8,71% | -8,81% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,356953 | 07/08/2025 | -8,71% | -15,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,356953 | 07/08/2025 | -8,71% | -15,58% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 66,344241 | 07/08/2025 | -8,71% | -0,31% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,752040 | 07/08/2025 | -8,71% | -12,62% | * |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | 6,458816 | 07/08/2025 | -8,71% | -21,41% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,929887 | 25/07/2025 | -8,71% | -10,09% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 121,184400 | 06/08/2025 | -8,72% | 8,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,527441 | 07/08/2025 | -8,72% | -2,24% | ** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,017900 | 06/08/2025 | -8,72% | 1,97% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,962810 | 07/08/2025 | -8,72% | 17,05% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 45,430000 | 07/08/2025 | -8,72% | 7,78% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,103024 | 07/08/2025 | -8,72% | -0,68% | *** |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 28,570000 | 07/08/2025 | -8,72% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,786395 | 07/08/2025 | -8,72% | -7,88% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,483900 | 07/08/2025 | -8,72% | 31,08% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 7,996811 | 06/08/2025 | -8,72% | -6,81% | * |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | 7,120000 | 07/08/2025 | -8,72% | -20,54% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 80,992871 | 07/08/2025 | -8,72% | -9,42% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 7,940393 | 07/08/2025 | -8,73% | -7,14% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,657562 | 07/08/2025 | -8,73% | -15,14% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 99,527613 | 07/08/2025 | -8,73% | -0,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 9,215838 | 07/08/2025 | -8,73% | -1,25% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,290904 | 07/08/2025 | -8,73% | -6,60% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,820751 | 07/08/2025 | -8,73% | -7,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 224,456200 | 07/08/2025 | -8,73% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,370781 | 07/08/2025 | -8,73% | -1,60% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 140,831401 | 07/08/2025 | -8,73% | 1,79% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,419050 | 07/08/2025 | -8,74% | -12,27% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 77,225200 | 07/08/2025 | -8,74% | -3,13% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 134,345100 | 07/08/2025 | -8,74% | -12,52% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND N USD DIS | RFI EMERGENTES | 8,116465 | 07/08/2025 | -8,74% | -7,10% | * |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD DIS | RFI EMERGENTES | 8,125054 | 07/08/2025 | -8,74% | -7,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,570472 | 07/08/2025 | -8,74% | -3,95% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,962982 | 07/08/2025 | -8,74% | 15,26% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,986687 | 07/08/2025 | -8,74% | 9,91% | ** |
