| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,724144 | 20/08/2025 | -11,22% | -2,69% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,450000 | 20/08/2025 | 4,55% | -2,69% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,860000 | 20/08/2025 | -4,49% | -2,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,129601 | 19/08/2025 | -4,45% | -2,69% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,853231 | 20/08/2025 | 2,00% | -2,69% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 331,141100 | 20/08/2025 | 6,46% | -2,70% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,380997 | 20/08/2025 | -6,75% | -2,70% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,000000 | 20/08/2025 | 2,62% | -2,70% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,628272 | 20/08/2025 | -5,87% | -2,70% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,342117 | 20/08/2025 | -8,02% | -2,70% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 79,849341 | 19/08/2025 | -9,63% | -2,70% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,690000 | 19/08/2025 | -1,47% | -2,70% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 165,945300 | 20/08/2025 | -6,54% | -2,70% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,469700 | 19/08/2025 | -9,13% | -2,71% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,289417 | 20/08/2025 | -4,31% | -2,71% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,574543 | 20/08/2025 | -2,74% | -2,71% | * |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 4,719852 | 20/08/2025 | -7,44% | -2,72% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,291000 | 20/08/2025 | -6,25% | -2,72% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,030000 | 20/08/2025 | 0,18% | -2,72% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,090000 | 20/08/2025 | 5,93% | -2,72% | ** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 210,127886 | 20/08/2025 | -2,63% | -2,72% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,709255 | 20/08/2025 | 3,42% | -2,72% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,420000 | 20/08/2025 | -0,23% | -2,73% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 126,890396 | 20/08/2025 | -7,01% | -2,73% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | RFI GLOBAL | 8,668784 | 20/08/2025 | -3,58% | -2,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,651446 | 20/08/2025 | -7,63% | -2,73% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,658313 | 20/08/2025 | -7,22% | -2,73% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 111,487000 | 20/08/2025 | -1,33% | -2,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,457300 | 20/08/2025 | 1,14% | -2,74% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 8,857609 | 20/08/2025 | -7,23% | -2,74% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,333016 | 20/08/2025 | 1,21% | -2,74% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 144,860000 | 20/08/2025 | -0,96% | -2,74% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,973135 | 20/08/2025 | -5,07% | -2,74% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 221,062570 | 20/08/2025 | -6,47% | -2,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 6,974688 | 20/08/2025 | 10,05% | -2,75% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,282379 | 20/08/2025 | 0,21% | -2,75% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 100,094412 | 20/08/2025 | -6,12% | -2,75% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,150000 | 20/08/2025 | -3,03% | -2,75% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,968860 | 19/08/2025 | 24,42% | -2,75% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,290000 | 20/08/2025 | 7,69% | -2,76% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 262,780000 | 20/08/2025 | 7,61% | -2,76% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,920000 | 20/08/2025 | 1,77% | -2,76% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | RFI HIGH YIELD - OTROS | 5,069951 | 20/08/2025 | -8,24% | -2,76% | * |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,118273 | 20/08/2025 | -6,85% | -2,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 146,099047 | 20/08/2025 | -8,80% | -2,76% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 112,497860 | 19/08/2025 | -8,96% | -2,76% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 131,780000 | 20/08/2025 | 9,17% | -2,76% | ** |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 141,249678 | 20/08/2025 | -7,23% | -2,76% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,968652 | 20/08/2025 | -3,80% | -2,76% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,230000 | 20/08/2025 | 0,90% | -2,77% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,073041 | 20/08/2025 | -3,79% | -2,77% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,429577 | 20/08/2025 | 1,10% | -2,77% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,123400 | 20/08/2025 | 1,94% | -2,77% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,177574 | 20/08/2025 | -3,15% | -2,77% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,578491 | 20/08/2025 | 10,53% | -2,77% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,638829 | 20/08/2025 | -7,72% | -2,78% | *** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,775985 | 20/08/2025 | -5,44% | -2,78% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,742340 | 20/08/2025 | -7,64% | -2,78% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,593500 | 20/08/2025 | -0,10% | -2,78% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 92,773153 | 20/08/2025 | -8,82% | -2,78% | ** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,089349 | 20/08/2025 | -6,32% | -2,78% | ** |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO LARGO PLAZO | 54,527704 | 20/08/2025 | -1,35% | -2,78% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,071839 | 20/08/2025 | -7,68% | -2,79% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,080000 | 20/08/2025 | -4,71% | -2,79% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,377000 | 20/08/2025 | 0,53% | -2,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,110000 | 20/08/2025 | 5,27% | -2,79% | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,647412 | 20/08/2025 | -7,72% | -2,80% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,536692 | 20/08/2025 | 2,42% | -2,80% | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,670000 | 20/08/2025 | -3,88% | -2,80% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,080000 | 20/08/2025 | 1,51% | -2,80% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,288100 | 20/08/2025 | -1,62% | -2,80% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,469831 | 20/08/2025 | -5,89% | -2,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 20/08/2025 | 0,71% | -2,80% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,517377 | 13/08/2025 | -8,50% | -2,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,514400 | 20/08/2025 | 1,36% | -2,81% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 256,750000 | 20/08/2025 | 4,39% | -2,81% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 14,440000 | 20/08/2025 | -0,83% | -2,81% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,684100 | 19/08/2025 | -0,29% | -2,81% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,549451 | 20/08/2025 | -3,87% | -2,81% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 36,448202 | 20/08/2025 | 9,86% | -2,81% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 258,820700 | 20/08/2025 | -6,56% | -2,81% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,780000 | 20/08/2025 | -8,56% | -2,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 217,360000 | 20/08/2025 | 0,69% | -2,82% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.656,475839 | 20/08/2025 | -7,01% | -2,82% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 128,291388 | 19/08/2025 | -4,48% | -2,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,084139 | 19/08/2025 | -4,49% | -2,82% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 177,851172 | 20/08/2025 | -14,20% | -2,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,964390 | 19/08/2025 | 3,86% | -2,82% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,072100 | 20/08/2025 | -0,96% | -2,83% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,922684 | 20/08/2025 | 2,42% | -2,83% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,135593 | 19/08/2025 | 3,86% | -2,83% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,310734 | 19/08/2025 | 3,87% | -2,83% | * |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,785000 | 20/08/2025 | 0,89% | -2,84% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,480000 | 20/08/2025 | 2,34% | -2,84% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 174,710000 | 20/08/2025 | -6,55% | -2,84% | **** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,436701 | 20/08/2025 | -7,05% | -2,84% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,768411 | 20/08/2025 | -8,44% | -2,84% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,610000 | 20/08/2025 | -5,69% | -2,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,270000 | 20/08/2025 | 1,58% | -2,84% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 263,144794 | 20/08/2025 | -6,14% | -2,84% | *** |
