| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,619509 | 26/08/2025 | -1,47% | 5,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 95,840000 | 26/08/2025 | -1,48% | 22,95% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 408,510000 | 26/08/2025 | -1,48% | 11,61% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,903243 | 26/08/2025 | -1,48% | -13,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | INMOBILIARIO INDIRECTO | 40,664312 | 26/08/2025 | -1,48% | -37,64% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.858,869796 | 25/08/2025 | -1,48% | 29,53% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,355182 | 26/08/2025 | -1,48% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,372169 | 26/08/2025 | -1,48% | 29,81% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.136,280000 | 26/08/2025 | -1,48% | 26,04% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.108,860000 | 26/08/2025 | -1,48% | 25,67% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,680000 | 26/08/2025 | -1,48% | 5,85% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,999657 | 26/08/2025 | -1,48% | -2,22% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,390000 | 26/08/2025 | -1,48% | 11,97% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 143,067948 | 26/08/2025 | -1,48% | 9,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,500000 | 26/08/2025 | -1,48% | 14,84% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,807310 | 26/08/2025 | -1,48% | 40,55% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.076,128211 | 26/08/2025 | -1,48% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 84,370000 | 26/08/2025 | -1,48% | -28,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,741130 | 25/08/2025 | -1,48% | 0,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,125781 | 26/08/2025 | -1,48% | 8,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 168,780027 | 26/08/2025 | -1,48% | 28,56% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,741249 | 26/08/2025 | -1,48% | 60,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,143102 | 26/08/2025 | -1,48% | 19,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,545370 | 26/08/2025 | -1,49% | 3,36% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 275,566232 | 26/08/2025 | -1,49% | 34,79% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 120,930000 | 25/08/2025 | -1,49% | -4,02% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,597117 | 26/08/2025 | -1,49% | 41,06% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,952849 | 22/08/2025 | -1,49% | 14,63% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 8,937600 | 26/08/2025 | -1,49% | -3,24% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 177,831160 | 26/08/2025 | -1,49% | 23,85% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,769961 | 26/08/2025 | -1,49% | 23,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 181,524794 | 26/08/2025 | -1,49% | 2,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,052071 | 26/08/2025 | -1,49% | 0,82% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,213195 | 26/08/2025 | -1,49% | 40,83% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 65,862217 | 26/08/2025 | -1,49% | 40,83% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 119,349400 | 26/08/2025 | -1,50% | -5,13% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,286508 | 26/08/2025 | -1,50% | 25,42% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,510000 | 26/08/2025 | -1,50% | 13,63% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 61,324640 | 26/08/2025 | -1,50% | 32,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,884890 | 26/08/2025 | -1,50% | 9,74% | **** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,553500 | 26/08/2025 | -1,50% | 0,29% | ** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 117,110000 | 25/08/2025 | -1,50% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 225,870000 | 26/08/2025 | -1,50% | 13,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,050000 | 26/08/2025 | -1,50% | 40,89% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,598490 | 26/08/2025 | -1,50% | -7,97% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,515300 | 22/08/2025 | -1,50% | · | ND |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,133405 | 26/08/2025 | -1,50% | -3,63% | ** |
| TEMPLETON GLOBAL BALANCED I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,074811 | 26/08/2025 | -1,50% | 6,98% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,682631 | 26/08/2025 | -1,50% | 0,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,644475 | 26/08/2025 | -1,51% | 25,39% | *** |
