| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 15,552313 | 20/08/2025 | 8,80% | -8,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 105,672732 | 20/08/2025 | -7,17% | -8,35% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,278463 | 19/08/2025 | -7,67% | -8,35% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,437044 | 20/08/2025 | -5,65% | -8,36% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,615501 | 19/08/2025 | 16,57% | -8,36% | *** |
| PICTET - HEALTH P EUR | SALUD | 288,090000 | 20/08/2025 | -14,62% | -8,36% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 14,046005 | 20/08/2025 | -2,53% | -8,37% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,355248 | 20/08/2025 | -5,55% | -8,37% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,675736 | 20/08/2025 | -5,62% | -8,37% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 79,280748 | 20/08/2025 | -8,96% | -8,38% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 15,824176 | 20/08/2025 | 1,56% | -8,38% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,100000 | 20/08/2025 | 0,93% | -8,38% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,838635 | 20/08/2025 | -4,50% | -8,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.151,580000 | 20/08/2025 | 14,65% | -8,38% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,368810 | 20/08/2025 | -5,47% | -8,38% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 9,758819 | 20/08/2025 | -8,42% | -8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,596944 | 20/08/2025 | -8,45% | -8,39% | ** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 13,718913 | 20/08/2025 | 11,20% | -8,39% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,264355 | 20/08/2025 | 2,05% | -8,39% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 81,795554 | 20/08/2025 | -7,47% | -8,39% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,089434 | 20/08/2025 | -8,55% | -8,40% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,259806 | 20/08/2025 | -3,99% | -8,40% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,825766 | 20/08/2025 | -8,92% | -8,40% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,420000 | 20/08/2025 | -2,50% | -8,40% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,170000 | 20/08/2025 | -5,61% | -8,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,099391 | 20/08/2025 | -10,16% | -8,40% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,970000 | 20/08/2025 | 1,94% | -8,41% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,530000 | 20/08/2025 | -2,84% | -8,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 8,060510 | 20/08/2025 | -11,29% | -8,41% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 207,460000 | 20/08/2025 | -3,59% | -8,41% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,270000 | 20/08/2025 | 0,12% | -8,42% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | RFI GLOBAL | 16,496438 | 20/08/2025 | -4,74% | -8,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 395,236460 | 20/08/2025 | -6,65% | -8,42% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 7,874603 | 20/08/2025 | -10,41% | -8,42% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,895116 | 20/08/2025 | -4,02% | -8,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,606300 | 20/08/2025 | -4,37% | -8,43% | * |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO LARGO PLAZO | 376,400000 | 20/08/2025 | -3,58% | -8,43% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 207,308643 | 20/08/2025 | -3,70% | -8,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,058500 | 20/08/2025 | -3,43% | -8,43% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 167,525000 | 20/08/2025 | -2,72% | -8,43% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,730000 | 20/08/2025 | 3,18% | -8,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,240000 | 20/08/2025 | 3,32% | -8,44% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 116,425744 | 11/08/2025 | -10,85% | -8,44% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,327783 | 20/08/2025 | -9,47% | -8,44% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,076560 | 20/08/2025 | -9,78% | -8,45% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 7,745344 | 20/08/2025 | -10,55% | -8,45% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 11,910400 | 20/08/2025 | 1,49% | -8,45% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,901725 | 20/08/2025 | 1,37% | -8,45% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 20/08/2025 | 1,68% | -8,45% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,000858 | 20/08/2025 | -3,71% | -8,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,789288 | 20/08/2025 | 1,13% | -8,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,790052 | 20/08/2025 | 0,54% | -8,46% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,196378 | 20/08/2025 | -3,70% | -8,47% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,879500 | 20/08/2025 | 4,11% | -8,47% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,630000 | 20/08/2025 | 3,08% | -8,48% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,596000 | 20/08/2025 | 16,93% | -8,48% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,626041 | 20/08/2025 | -1,38% | -8,49% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,400000 | 20/08/2025 | -0,82% | -8,49% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,500000 | 20/08/2025 | -5,01% | -8,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 59,282465 | 20/08/2025 | -9,44% | -8,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,844305 | 20/08/2025 | 12,90% | -8,49% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,882671 | 20/08/2025 | -6,31% | -8,50% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,860000 | 20/08/2025 | -3,08% | -8,50% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,628444 | 20/08/2025 | -6,07% | -8,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.150,420000 | 20/08/2025 | 14,62% | -8,50% | ** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 92,770000 | 20/08/2025 | 8,38% | -8,51% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 30,206592 | 20/08/2025 | -15,20% | -8,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,030000 | 20/08/2025 | 0,65% | -8,51% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,436186 | 20/08/2025 | 5,10% | -8,51% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 8,007896 | 20/08/2025 | -11,50% | -8,51% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,808510 | 20/08/2025 | 3,11% | -8,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,319028 | 20/08/2025 | -4,38% | -8,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,497930 | 20/08/2025 | -3,53% | -8,53% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,047300 | 20/08/2025 | -3,39% | -8,53% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 122,750000 | 20/08/2025 | -4,12% | -8,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,304266 | 20/08/2025 | 0,19% | -8,53% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,261193 | 20/08/2025 | -3,40% | -8,53% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 214,307785 | 20/08/2025 | -7,21% | -8,53% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,619603 | 20/08/2025 | -4,90% | -8,53% | * |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,690000 | 20/08/2025 | -4,31% | -8,53% | * |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,146230 | 20/08/2025 | 3,31% | -8,54% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,798497 | 20/08/2025 | 5,48% | -8,54% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,616541 | 20/08/2025 | 5,89% | -8,54% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,492232 | 20/08/2025 | -7,23% | -8,54% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,210000 | 20/08/2025 | -1,23% | -8,54% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,521170 | 20/08/2025 | -5,69% | -8,54% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 113,936572 | 20/08/2025 | -9,15% | -8,54% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 136,757789 | 20/08/2025 | -10,66% | -8,54% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,839200 | 20/08/2025 | 3,57% | -8,55% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 18,468000 | 20/08/2025 | -3,19% | -8,55% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 102,670776 | 19/08/2025 | -6,73% | -8,55% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 36,270000 | 20/08/2025 | -1,31% | -8,55% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,800800 | 20/08/2025 | 3,06% | -8,55% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,910000 | 19/08/2025 | -1,21% | -8,55% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,620000 | 20/08/2025 | -1,63% | -8,56% | * |
| COMGEST GROWTH CHINA EUR R ACC | RVI CHINA | 6,840000 | 19/08/2025 | 0,00% | -8,56% | ** |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,234100 | 19/08/2025 | -10,20% | -8,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,986698 | 20/08/2025 | -0,12% | -8,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,301262 | 20/08/2025 | -5,50% | -8,56% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | RFI EMERGENTES | 108,629265 | 20/08/2025 | -7,58% | -8,56% | * |
