| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 423,542620 | 17/07/2025 | -1,29% | 39,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 12,617670 | 17/07/2025 | -1,29% | · | ND |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,760000 | 17/07/2025 | -1,29% | 6,43% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,950859 | 17/07/2025 | -1,29% | 3,40% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,734001 | 17/07/2025 | -1,29% | 11,39% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,807669 | 17/07/2025 | -1,29% | 82,22% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,454962 | 17/07/2025 | -1,29% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,640000 | 17/07/2025 | -1,29% | 14,31% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,218847 | 16/07/2025 | -1,30% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,826324 | 17/07/2025 | -1,30% | 0,78% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,689496 | 17/07/2025 | -1,30% | 9,32% | **** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 133,160000 | 16/07/2025 | -1,30% | 6,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,680000 | 17/07/2025 | -1,30% | 6,13% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,600000 | 17/07/2025 | -1,30% | -1,40% | * |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,329908 | 17/07/2025 | -1,30% | 66,53% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 222,972623 | 17/07/2025 | -1,30% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 12,539943 | 17/07/2025 | -1,30% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,151929 | 16/07/2025 | -1,30% | · | ND |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,806600 | 17/07/2025 | -1,30% | 3,61% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 53,588000 | 17/07/2025 | -1,30% | 44,40% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,605752 | 17/07/2025 | -1,30% | 11,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,800000 | 17/07/2025 | -1,30% | 16,03% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,044389 | 16/07/2025 | -1,30% | 30,23% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,178331 | 16/07/2025 | -1,30% | 40,84% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,852060 | 17/07/2025 | -1,30% | 10,29% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 151,550000 | 17/07/2025 | -1,30% | 43,89% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 137,850851 | 17/07/2025 | -1,30% | 25,61% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 229,539200 | 17/07/2025 | -1,30% | 18,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 121,658260 | 17/07/2025 | -1,30% | 10,80% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,027308 | 17/07/2025 | -1,30% | 13,91% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,039798 | 17/07/2025 | -1,30% | 1,87% | * |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | RFI GLOBAL | 90,310000 | 17/07/2025 | -1,31% | -1,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 140,652476 | 17/07/2025 | -1,31% | 15,58% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 189,450000 | 17/07/2025 | -1,31% | -2,38% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 179,695044 | 16/07/2025 | -1,31% | 28,06% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,388000 | 15/07/2025 | -1,31% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,701700 | 15/07/2025 | -1,31% | 10,26% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 98,910000 | 17/07/2025 | -1,31% | 13,10% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | OTROS SECTORES | 154,916705 | 17/07/2025 | -1,31% | -15,06% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,507000 | 17/07/2025 | -1,31% | 1,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 9,983591 | 17/07/2025 | -1,31% | 8,57% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,139304 | 17/07/2025 | -1,31% | 58,24% | *** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,800000 | 17/07/2025 | -1,31% | -4,52% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 176,710000 | 17/07/2025 | -1,31% | 38,09% | **** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,535650 | 15/07/2025 | -1,31% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 20,610588 | 17/07/2025 | -1,31% | 13,09% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 18,785586 | 17/07/2025 | -1,31% | 31,16% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 363,179300 | 17/07/2025 | -1,31% | 43,95% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,568300 | 17/07/2025 | -1,32% | -7,07% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,147200 | 17/07/2025 | -1,32% | 17,69% | ** |
