| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 100,449902 | 10/09/2025 | -8,06% | -1,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 94,021048 | 11/09/2025 | -1,47% | -1,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD DIS | RFI GLOBAL | 88,575096 | 11/09/2025 | -5,45% | -1,01% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,311083 | 11/09/2025 | -7,89% | -1,01% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 294,788190 | 11/09/2025 | -8,56% | -1,01% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 208,874626 | 11/09/2025 | -8,57% | -1,01% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,860000 | 11/09/2025 | 0,44% | -1,01% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 158,177150 | 11/09/2025 | -8,92% | -1,02% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,202498 | 11/09/2025 | -2,19% | -1,02% | * |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 121,610000 | 10/09/2025 | 14,99% | -1,02% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 213,940000 | 10/09/2025 | -6,53% | -1,02% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,708430 | 11/09/2025 | -8,44% | -1,02% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 55,291642 | 11/09/2025 | 0,03% | -1,02% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,151900 | 11/09/2025 | 4,14% | -1,02% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 151,706330 | 10/09/2025 | -8,06% | -1,03% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 99,838985 | 10/09/2025 | -8,06% | -1,03% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 10.881,863586 | 10/09/2025 | -8,06% | -1,03% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,789869 | 11/09/2025 | -5,53% | -1,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 168,729140 | 11/09/2025 | -1,05% | -1,03% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,244330 | 11/09/2025 | -8,49% | -1,03% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,961481 | 11/09/2025 | 13,65% | -1,03% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,340651 | 10/09/2025 | -16,69% | -1,03% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,660248 | 11/09/2025 | 23,88% | -1,04% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 119,109970 | 11/09/2025 | -5,56% | -1,04% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DIS EUR | RF EURO LARGO PLAZO | 45,750000 | 11/09/2025 | -0,46% | -1,04% | * |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 97,110000 | 11/09/2025 | 13,45% | -1,04% | * |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.094,575895 | 10/09/2025 | -12,22% | -1,04% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 109,720000 | 11/09/2025 | 4,84% | -1,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,561700 | 11/09/2025 | 0,08% | -1,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,774235 | 11/09/2025 | -2,43% | -1,04% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,912700 | 11/09/2025 | 1,58% | -1,05% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 217,055199 | 11/09/2025 | -8,53% | -1,05% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,478432 | 10/09/2025 | -3,89% | -1,05% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 127,762088 | 11/09/2025 | -2,61% | -1,06% | * |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,640000 | 11/09/2025 | -6,52% | -1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 75,410000 | 11/09/2025 | -2,23% | -1,06% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 219,360000 | 11/09/2025 | 3,23% | -1,06% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.601,793799 | 10/09/2025 | -7,06% | -1,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,740000 | 11/09/2025 | 6,80% | -1,06% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,260163 | 11/09/2025 | -1,64% | -1,06% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 69,556300 | 11/09/2025 | 24,11% | -1,06% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,498834 | 11/09/2025 | -5,06% | -1,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 85,870000 | 10/09/2025 | -1,07% | -1,07% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 88,925973 | 11/09/2025 | -6,13% | -1,07% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 110,456400 | 11/09/2025 | -1,82% | -1,07% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,890400 | 11/09/2025 | 0,05% | -1,07% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,110000 | 11/09/2025 | 6,43% | -1,07% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,095849 | 11/09/2025 | -4,24% | -1,07% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,380000 | 11/09/2025 | -0,04% | -1,08% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 174,112110 | 11/09/2025 | -6,78% | -1,08% | *** |
