| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,437291 | 09/10/2025 | -6,68% | 5,23% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.165,453771 | 08/10/2025 | -5,47% | 5,22% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,524358 | 09/10/2025 | -2,50% | 5,22% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 527,530000 | 09/10/2025 | -4,75% | 5,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,210000 | 09/10/2025 | -4,32% | 5,22% | ** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,400000 | 09/10/2025 | -0,76% | 5,22% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,351000 | 09/10/2025 | -6,84% | 5,22% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 158,370000 | 09/10/2025 | -5,13% | 5,21% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 134,019464 | 09/10/2025 | -6,13% | 5,21% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,151500 | 09/10/2025 | 2,47% | 5,21% | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,635929 | 29/09/2025 | -6,43% | 5,21% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 115,872793 | 09/10/2025 | -4,72% | 5,21% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 89,810000 | 09/10/2025 | 1,78% | 5,20% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,660000 | 09/10/2025 | 2,28% | 5,20% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 130,987856 | 09/10/2025 | -6,65% | 5,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 123,118603 | 08/10/2025 | -3,58% | 5,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,764252 | 09/10/2025 | -3,62% | 5,20% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,367500 | 09/10/2025 | 4,50% | 5,20% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,707500 | 09/10/2025 | 0,67% | 5,20% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.072,316247 | 08/10/2025 | -4,38% | 5,20% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,003700 | 09/10/2025 | 0,45% | 5,20% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,289200 | 09/10/2025 | -0,87% | 5,19% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,806907 | 09/10/2025 | -11,26% | 5,19% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,340674 | 09/10/2025 | 6,92% | 5,19% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,172300 | 09/10/2025 | 2,00% | 5,19% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,650000 | 09/10/2025 | -4,18% | 5,18% | **** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,424856 | 09/10/2025 | -4,83% | 5,18% | ** |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 115,718156 | 08/10/2025 | -3,10% | 5,18% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 121,738007 | 09/10/2025 | -5,85% | 5,17% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,427800 | 09/10/2025 | -14,86% | 5,17% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 108,009646 | 09/10/2025 | -6,78% | 5,17% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,628800 | 09/10/2025 | -5,90% | 5,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 83,140000 | 08/10/2025 | 0,33% | 5,17% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 89,951700 | 09/10/2025 | 4,54% | 5,17% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,460000 | 09/10/2025 | 2,80% | 5,16% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.157,450000 | 09/10/2025 | -2,66% | 5,16% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,999880 | 08/10/2025 | 0,56% | 5,16% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,400000 | 08/10/2025 | 0,39% | 5,16% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 8,104384 | 09/10/2025 | 22,20% | 5,16% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 312,944621 | 09/10/2025 | 11,96% | 5,16% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,574700 | 08/10/2025 | -4,75% | 5,15% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,025924 | 09/10/2025 | -14,37% | 5,15% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,234519 | 09/10/2025 | -5,05% | 5,15% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,388000 | 09/10/2025 | 1,62% | 5,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,180089 | 22/09/2025 | -0,90% | 5,14% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,858669 | 09/10/2025 | -5,52% | 5,14% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,292654 | 09/10/2025 | -3,97% | 5,14% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 39,626217 | 09/10/2025 | -4,68% | 5,14% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,436400 | 09/10/2025 | 3,79% | 5,14% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,098650 | 08/10/2025 | -4,06% | 5,14% | ** |
