| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 113,343380 | 27/08/2025 | -3,86% | 3,22% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,260391 | 28/08/2025 | -3,86% | 25,70% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,930000 | 28/08/2025 | -3,86% | 42,09% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 84,161167 | 28/08/2025 | -3,86% | -12,48% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 471,217369 | 28/08/2025 | -3,86% | 26,08% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,174375 | 28/08/2025 | -3,86% | 28,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 584,460987 | 28/08/2025 | -3,86% | -20,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,589500 | 28/08/2025 | -3,86% | 21,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 227,059432 | 27/08/2025 | -3,86% | 24,01% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 80,001713 | 28/08/2025 | -3,87% | 19,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,733470 | 28/08/2025 | -3,87% | 13,56% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,620933 | 28/08/2025 | -3,87% | -8,89% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,558068 | 28/08/2025 | -3,87% | · | ND |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,232271 | 28/08/2025 | -3,87% | 6,44% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,296303 | 28/08/2025 | -3,87% | -20,30% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,760905 | 28/08/2025 | -3,87% | -20,30% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,824277 | 26/08/2025 | -3,87% | -4,49% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 31,653820 | 28/08/2025 | -3,87% | 7,13% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.549,737136 | 28/08/2025 | -3,87% | -11,05% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 114,146468 | 27/08/2025 | -3,87% | 3,44% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 131,397739 | 28/08/2025 | -3,87% | 10,07% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 138,513018 | 28/08/2025 | -3,87% | 9,93% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,134768 | 28/08/2025 | -3,87% | -20,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,614532 | 28/08/2025 | -3,87% | -23,86% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,523364 | 28/08/2025 | -3,87% | -0,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,376499 | 28/08/2025 | -3,87% | -19,64% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 130,789654 | 28/08/2025 | -3,88% | 9,09% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 39,958084 | 27/08/2025 | -3,88% | 19,32% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 349,049332 | 28/08/2025 | -3,88% | 16,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,983538 | 27/08/2025 | -3,88% | 3,63% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,510000 | 28/08/2025 | -3,88% | 9,71% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,452895 | 28/08/2025 | -3,88% | 0,25% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,834190 | 28/08/2025 | -3,88% | 45,83% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 243,280000 | 28/08/2025 | -3,88% | 44,12% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,909922 | 28/08/2025 | -3,88% | -1,70% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.179,688000 | 28/08/2025 | -3,88% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 143,105516 | 28/08/2025 | -3,88% | 14,82% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.161,262419 | 28/08/2025 | -3,88% | 11,23% | ***** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,334532 | 28/08/2025 | -3,88% | 29,55% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,204693 | 28/08/2025 | -3,89% | 14,24% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,939570 | 27/08/2025 | -3,89% | 1,57% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,100377 | 28/08/2025 | -3,89% | 2,84% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 298,449812 | 28/08/2025 | -3,89% | 42,64% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,248100 | 28/08/2025 | -3,89% | 11,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 89,110000 | 28/08/2025 | -3,89% | 41,85% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 140,476190 | 28/08/2025 | -3,89% | 3,75% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,665296 | 28/08/2025 | -3,89% | 7,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,251001 | 28/08/2025 | -3,89% | -9,65% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 316,718140 | 28/08/2025 | -3,89% | 24,65% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,598434 | 28/08/2025 | -3,89% | -19,03% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,626242 | 28/08/2025 | -3,89% | 8,74% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,815005 | 28/08/2025 | -3,89% | -6,28% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,739757 | 27/08/2025 | -3,89% | 14,36% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,488571 | 27/08/2025 | -3,89% | 14,36% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,921763 | 27/08/2025 | -3,89% | 9,02% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 153,377038 | 27/08/2025 | -3,89% | 23,86% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,793422 | 28/08/2025 | -3,90% | 8,37% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,817038 | 28/08/2025 | -3,90% | 15,95% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 139.617,137718 | 28/08/2025 | -3,90% | 6,87% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,795647 | 28/08/2025 | -3,90% | -8,89% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,637205 | 28/08/2025 | -3,90% | 12,05% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,934909 | 28/08/2025 | -3,90% | 12,08% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,437821 | 28/08/2025 | -3,90% | -12,74% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 154,898938 | 28/08/2025 | -3,90% | 9,29% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,074084 | 28/08/2025 | -3,90% | 14,64% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,943267 | 28/08/2025 | -3,90% | 0,07% | *** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,375128 | 28/08/2025 | -3,90% | 11,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,609984 | 28/08/2025 | -3,90% | -20,40% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 88,745928 | 28/08/2025 | -3,90% | -3,99% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,386009 | 27/08/2025 | -3,90% | 14,33% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.469,071588 | 28/08/2025 | -3,90% | -10,93% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,792737 | 28/08/2025 | -3,91% | 25,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,884892 | 28/08/2025 | -3,91% | 25,21% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,212402 | 28/08/2025 | -3,91% | 49,81% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 124,256766 | 28/08/2025 | -3,91% | 6,86% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,443988 | 28/08/2025 | -3,91% | 17,47% | ***** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,940000 | 28/08/2025 | -3,91% | 0,67% | * |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.206,745450 | 27/08/2025 | -3,91% | 17,47% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,760000 | 28/08/2025 | -3,91% | 26,64% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 186,796900 | 28/08/2025 | -3,91% | -8,92% | *** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,392258 | 28/08/2025 | -3,91% | 11,08% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,742720 | 28/08/2025 | -3,92% | 9,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,785115 | 28/08/2025 | -3,92% | 14,11% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,278520 | 28/08/2025 | -3,92% | -8,29% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 189,990000 | 28/08/2025 | -3,92% | -4,50% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,005210 | 28/08/2025 | -3,92% | 6,31% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 205,470000 | 27/08/2025 | -3,92% | 16,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,185680 | 28/08/2025 | -3,92% | -6,37% | * |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 141,280000 | 27/08/2025 | -3,92% | · | ND |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 139,280000 | 18/08/2025 | -3,92% | 1,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,278523 | 28/08/2025 | -3,92% | -18,90% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 136,953334 | 27/08/2025 | -3,92% | 12,13% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,434738 | 28/08/2025 | -3,92% | 12,89% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,849263 | 28/08/2025 | -3,92% | -6,13% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,454351 | 28/08/2025 | -3,92% | 29,38% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,916752 | 28/08/2025 | -3,93% | -8,27% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | RF EURO LARGO PLAZO | 125,960000 | 28/08/2025 | -3,93% | -9,69% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,672491 | 28/08/2025 | -3,93% | 24,29% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,820000 | 28/08/2025 | -3,93% | 15,96% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,960546 | 28/08/2025 | -3,93% | -18,29% | * |
