| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,919952 | 27/08/2025 | -2,50% | 34,91% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 232,979384 | 27/08/2025 | -2,51% | 32,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,580000 | 27/08/2025 | -2,51% | 2,89% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 32,050700 | 27/08/2025 | -2,51% | 10,46% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,290000 | 27/08/2025 | -2,51% | 0,74% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,780000 | 27/08/2025 | -2,51% | 0,73% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,609247 | 27/08/2025 | -2,51% | -5,91% | ** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,271026 | 27/08/2025 | -2,51% | 18,17% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,892346 | 27/08/2025 | -2,51% | 18,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,778056 | 27/08/2025 | -2,51% | 10,54% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,513100 | 27/08/2025 | -2,51% | -9,14% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,746580 | 27/08/2025 | -2,51% | -2,04% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,490000 | 27/08/2025 | -2,51% | 5,36% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 114,140000 | 27/08/2025 | -2,51% | -7,79% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,273182 | 27/08/2025 | -2,51% | 3,75% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 125,242388 | 27/08/2025 | -2,51% | 7,00% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 148,504874 | 27/08/2025 | -2,51% | 3,98% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,220000 | 27/08/2025 | -2,51% | -8,93% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,855603 | 27/08/2025 | -2,52% | 10,84% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,757181 | 27/08/2025 | -2,52% | 11,83% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,840000 | 27/08/2025 | -2,52% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,920000 | 27/08/2025 | -2,52% | -3,87% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,380000 | 27/08/2025 | -2,52% | -1,90% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,974554 | 27/08/2025 | -2,52% | 18,65% | * |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,716381 | 27/08/2025 | -2,52% | 14,46% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,723822 | 27/08/2025 | -2,52% | -7,88% | * |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,905402 | 27/08/2025 | -2,52% | -4,68% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,240784 | 27/08/2025 | -2,52% | -4,28% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,775209 | 27/08/2025 | -2,52% | 33,59% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 251,700000 | 27/08/2025 | -2,52% | 36,48% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 997,250500 | 27/08/2025 | -2,52% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,211334 | 27/08/2025 | -2,52% | 7,04% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,968688 | 27/08/2025 | -2,52% | 9,98% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,038720 | 27/08/2025 | -2,52% | 4,17% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,200638 | 27/08/2025 | -2,53% | -8,80% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 212,902852 | 27/08/2025 | -2,53% | -26,97% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,127577 | 27/08/2025 | -2,53% | 12,31% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 12,350000 | 27/08/2025 | -2,53% | · | ND |
| IBERCAJA BOLSA USA, FI A | RVI USA | 24,566857 | 27/08/2025 | -2,53% | 35,24% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,193824 | 27/08/2025 | -2,53% | -5,62% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 356,991288 | 27/08/2025 | -2,53% | 33,26% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 225,739670 | 27/08/2025 | -2,53% | 1,31% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 295,370000 | 27/08/2025 | -2,53% | 75,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,759079 | 27/08/2025 | -2,53% | 72,83% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,374450 | 27/08/2025 | -2,53% | 9,66% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,216323 | 27/08/2025 | -2,53% | 1,25% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,403906 | 27/08/2025 | -2,53% | -31,10% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 217,963426 | 27/08/2025 | -2,54% | 32,77% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.281,430000 | 27/08/2025 | -2,54% | -4,36% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.332,351064 | 26/08/2025 | -2,54% | 20,60% | **** |
