| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | RFI GLOBAL | 128,976392 | 12/08/2025 | -7,53% | 0,01% | ** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,290000 | 11/08/2025 | 3,84% | 0,01% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 107,470274 | 12/08/2025 | 16,34% | 0,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,312212 | 12/08/2025 | 0,83% | 0,01% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,529685 | 11/08/2025 | -7,63% | 0,01% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,850000 | 12/08/2025 | 1,62% | 0,01% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,472600 | 12/08/2025 | -0,01% | 0,01% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,719261 | 12/08/2025 | 1,83% | 0,00% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,630881 | 12/08/2025 | -6,59% | 0,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 12/08/2025 | 5,72% | 0,00% | ** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 171,735345 | 12/08/2025 | -3,73% | 0,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 140,330000 | 12/08/2025 | -8,99% | 0,00% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,890000 | 12/08/2025 | 3,53% | 0,00% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 148,280889 | 12/08/2025 | -3,03% | 0,00% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,130500 | 12/08/2025 | 4,48% | 0,00% | * |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 12/08/2025 | 0,00% | 0,00% | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,380000 | 12/08/2025 | 0,41% | 0,00% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,820000 | 12/08/2025 | -0,71% | -0,01% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 10,830605 | 12/08/2025 | -6,70% | -0,01% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,169400 | 12/08/2025 | 4,65% | -0,01% | * |
| PICTET - HUMAN P EUR | RVI GLOBAL | 82,740000 | 12/08/2025 | -13,30% | -0,01% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 78,320000 | 12/08/2025 | 0,19% | -0,01% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,107135 | 12/08/2025 | 0,48% | -0,01% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 166,560400 | 12/08/2025 | -6,54% | -0,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,230000 | 11/08/2025 | -1,14% | -0,02% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.397,210000 | 12/08/2025 | -5,40% | -0,02% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,101650 | 12/08/2025 | -8,74% | -0,02% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 108,131131 | 11/08/2025 | -6,44% | -0,02% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 156,746510 | 12/08/2025 | -8,78% | -0,02% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 141,283139 | 11/08/2025 | -4,53% | -0,02% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,944167 | 12/08/2025 | -7,16% | -0,02% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 119,540000 | 12/08/2025 | -6,59% | -0,03% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,210911 | 12/08/2025 | 12,41% | -0,03% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 136,739617 | 12/08/2025 | -7,66% | -0,03% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,766500 | 12/08/2025 | -0,05% | -0,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,537136 | 12/08/2025 | -5,77% | -0,03% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 140,758654 | 12/08/2025 | -0,26% | -0,03% | * |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 34,573496 | 12/08/2025 | 10,30% | -0,03% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 16,109426 | 12/08/2025 | 13,06% | -0,04% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,682700 | 12/08/2025 | 2,56% | -0,04% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 109,480524 | 06/08/2025 | -7,73% | -0,04% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,205583 | 12/08/2025 | -4,39% | -0,04% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 130,182664 | 12/08/2025 | -8,00% | -0,05% | * |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,711300 | 12/08/2025 | -0,68% | -0,05% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 87,721868 | 12/08/2025 | -6,04% | -0,05% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 193,830528 | 12/08/2025 | -3,73% | -0,06% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,290000 | 11/08/2025 | -0,82% | -0,06% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,961572 | 12/08/2025 | -8,38% | -0,06% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,947613 | 12/08/2025 | 0,62% | -0,06% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 157,610000 | 12/08/2025 | -3,17% | -0,06% | * |
