| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.339,240000 | 10/07/2025 | -2,62% | 23,10% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 13,272000 | 10/07/2025 | -2,62% | -15,88% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,239133 | 10/07/2025 | -2,62% | 1,52% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 105,274139 | 10/07/2025 | -2,62% | 4,40% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,650000 | 10/07/2025 | -2,62% | 8,37% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,389301 | 04/07/2025 | -2,62% | -2,98% | ** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,599640 | 10/07/2025 | -2,63% | 5,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,541976 | 10/07/2025 | -2,63% | -5,16% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,017167 | 10/07/2025 | -2,63% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 299,250000 | 09/07/2025 | -2,63% | 11,46% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 112,600000 | 10/07/2025 | -2,63% | 17,27% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 117,370000 | 10/07/2025 | -2,63% | 16,46% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,010000 | 10/07/2025 | -2,63% | -1,93% | **** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 8,890597 | 10/07/2025 | -2,63% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,103339 | 10/07/2025 | -2,63% | -0,98% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,510000 | 10/07/2025 | -2,63% | -0,93% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 350,479204 | 10/07/2025 | -2,63% | 48,87% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,372435 | 10/07/2025 | -2,63% | 1,61% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 123,460000 | 10/07/2025 | -2,63% | 10,71% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,234900 | 10/07/2025 | -2,63% | -2,08% | *** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,816039 | 10/07/2025 | -2,63% | 48,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,397959 | 10/07/2025 | -2,64% | 4,47% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,710000 | 10/07/2025 | -2,64% | 29,82% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 236,600000 | 09/07/2025 | -2,64% | 9,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,789112 | 10/07/2025 | -2,64% | 1,77% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,158767 | 10/07/2025 | -2,64% | 48,92% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 72,313754 | 09/07/2025 | -2,64% | 6,73% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 534,820000 | 10/07/2025 | -2,64% | 3,29% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,076156 | 10/07/2025 | -2,64% | -12,86% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 176,590000 | 10/07/2025 | -2,64% | -1,88% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,424142 | 10/07/2025 | -2,64% | 18,73% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,831366 | 10/07/2025 | -2,65% | 4,98% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,657272 | 10/07/2025 | -2,65% | 28,79% | **** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 24,32% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 314,850000 | 10/07/2025 | -2,65% | 10,15% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 46,725397 | 10/07/2025 | -2,65% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 9,875086 | 10/07/2025 | -2,65% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 99,780000 | 10/07/2025 | -2,65% | -3,05% | * |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,487317 | 10/07/2025 | -2,65% | -21,26% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 234,930000 | 10/07/2025 | -2,65% | 29,55% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 21,116833 | 10/07/2025 | -2,65% | 4,32% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,057904 | 10/07/2025 | -2,65% | 15,53% | * |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 42,890085 | 10/07/2025 | -2,65% | 64,30% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 84,110000 | 09/07/2025 | -2,65% | -13,98% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,170000 | 10/07/2025 | -2,65% | 39,88% | ***** |
| PICTET - WATER I DY EUR | UTILITIES | 600,390000 | 10/07/2025 | -2,65% | 17,14% | *** |
| PICTET - WATER I EUR | UTILITIES | 627,820000 | 10/07/2025 | -2,65% | 17,87% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 100,165855 | 10/07/2025 | -2,65% | 21,79% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 87,409685 | 10/07/2025 | -2,65% | 35,43% | **** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 9,744641 | 10/07/2025 | -2,66% | 6,49% | ** |
