| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,146715 | 11/07/2025 | -1,49% | 0,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 333,370000 | 11/07/2025 | -1,49% | 18,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,926141 | 11/07/2025 | -1,49% | 2,04% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,160000 | 11/07/2025 | -1,49% | 29,94% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,384661 | 09/07/2025 | -1,49% | -0,49% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 10,923578 | 11/07/2025 | -1,49% | 28,15% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,176000 | 11/07/2025 | -1,49% | 9,36% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,240000 | 11/07/2025 | -1,49% | -5,95% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,540000 | 11/07/2025 | -1,49% | -3,08% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 34,425918 | 11/07/2025 | -1,49% | 8,45% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,275769 | 11/07/2025 | -1,49% | 27,12% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,429170 | 10/07/2025 | -1,49% | 13,77% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 38,900000 | 11/07/2025 | -1,49% | 38,78% | ***** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | GESTIÓN ALTERNATIVA | 105,260000 | 16/06/2025 | -1,49% | 9,93% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 775,331679 | 11/07/2025 | -1,49% | 9,73% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 952,640000 | 11/07/2025 | -1,50% | 15,89% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 128,280000 | 10/07/2025 | -1,50% | 21,37% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,442095 | 11/07/2025 | -1,50% | 38,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,030000 | 11/07/2025 | -1,50% | 12,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,360402 | 11/07/2025 | -1,50% | 15,90% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 194,932808 | 11/07/2025 | -1,50% | 23,44% | * |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 203,380000 | 09/07/2025 | -1,50% | 15,90% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,300000 | 11/07/2025 | -1,50% | -1,11% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,006334 | 11/07/2025 | -1,50% | 30,56% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 357,940000 | 11/07/2025 | -1,50% | 9,51% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 356,330000 | 11/07/2025 | -1,50% | 8,53% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 15,977917 | 11/07/2025 | -1,50% | 4,50% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,035000 | 11/07/2025 | -1,50% | -4,51% | * |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) P CAP | RFI EMERGENTES | 8,344742 | 10/07/2025 | -1,50% | 6,67% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,313203 | 10/07/2025 | -1,50% | 18,33% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 36,110000 | 11/07/2025 | -1,50% | 3,17% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,707000 | 11/07/2025 | -1,50% | 16,77% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,528474 | 11/07/2025 | -1,50% | 7,85% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,897882 | 10/07/2025 | -1,50% | 69,24% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,897455 | 10/07/2025 | -1,50% | 69,23% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,047071 | 11/07/2025 | -1,50% | 19,02% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,446889 | 11/07/2025 | -1,50% | -0,01% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 95,764674 | 11/07/2025 | -1,50% | -12,79% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,842600 | 10/07/2025 | -1,51% | 25,19% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,820000 | 11/07/2025 | -1,51% | -8,54% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,590356 | 10/07/2025 | -1,51% | 11,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,740000 | 11/07/2025 | -1,51% | 12,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 243,040314 | 11/07/2025 | -1,51% | 15,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,670000 | 11/07/2025 | -1,51% | 28,60% | ** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,960000 | 11/07/2025 | -1,51% | -4,88% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 209,341715 | 11/07/2025 | -1,51% | 3,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,402911 | 11/07/2025 | -1,51% | 5,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,391360 | 11/07/2025 | -1,51% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,608063 | 11/07/2025 | -1,51% | 6,01% | ** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,118748 | 11/07/2025 | -1,51% | 12,41% | **** |
