| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,334452 | 28/08/2025 | -3,46% | -19,53% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,860000 | 28/08/2025 | -3,46% | 10,49% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,520000 | 28/08/2025 | -3,46% | 12,82% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 123,030000 | 28/08/2025 | -3,46% | 11,27% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,952381 | 28/08/2025 | -3,46% | 16,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,106055 | 28/08/2025 | -3,46% | 9,79% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,946900 | 28/08/2025 | -3,46% | 7,61% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,150000 | 28/08/2025 | -3,46% | 2,81% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,014046 | 28/08/2025 | -3,46% | 8,00% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 176,960000 | 28/08/2025 | -3,46% | 16,92% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,534087 | 28/08/2025 | -3,46% | 11,19% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 105,520573 | 27/08/2025 | -3,46% | 3,02% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.147,860000 | 28/08/2025 | -3,47% | 2,88% | **** |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 11,068300 | 27/08/2025 | -3,47% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,328100 | 28/08/2025 | -3,47% | 38,16% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,044878 | 28/08/2025 | -3,47% | 37,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 67,874272 | 28/08/2025 | -3,47% | 27,12% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,478589 | 28/08/2025 | -3,47% | 10,80% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,538198 | 28/08/2025 | -3,47% | 8,45% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.840,834987 | 27/08/2025 | -3,47% | 15,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,258993 | 28/08/2025 | -3,47% | 9,35% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 372,944502 | 28/08/2025 | -3,47% | 26,97% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 177,070000 | 28/08/2025 | -3,47% | 5,48% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 190,467626 | 28/08/2025 | -3,47% | -6,96% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 112,470024 | 28/08/2025 | -3,47% | -6,97% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 93,004399 | 27/08/2025 | -3,47% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 63,768000 | 28/08/2025 | -3,47% | 19,57% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,448441 | 28/08/2025 | -3,47% | 10,88% | *** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,747000 | 28/08/2025 | -3,47% | -6,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 90,451134 | 27/08/2025 | -3,47% | -6,78% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,223022 | 28/08/2025 | -3,48% | 24,97% | *** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,160000 | 28/08/2025 | -3,48% | 3,74% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 172,567660 | 28/08/2025 | -3,48% | 17,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 157,202809 | 28/08/2025 | -3,48% | 14,75% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,322799 | 28/08/2025 | -3,48% | -11,27% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,771845 | 27/08/2025 | -3,48% | 1,94% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,545790 | 27/08/2025 | -3,48% | -21,94% | * |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,950000 | 27/08/2025 | -3,48% | · | ND |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,250151 | 27/08/2025 | -3,48% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 68,550000 | 28/08/2025 | -3,48% | -2,07% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,936598 | 28/08/2025 | -3,48% | -7,41% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 397,861300 | 27/08/2025 | -3,49% | 23,25% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,012419 | 28/08/2025 | -3,49% | 37,43% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,957520 | 28/08/2025 | -3,49% | 17,43% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,201112 | 28/08/2025 | -3,49% | 12,82% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 131,269270 | 28/08/2025 | -3,49% | 19,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 158,504625 | 28/08/2025 | -3,49% | 2,09% | ** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 36,870504 | 28/08/2025 | -3,49% | 17,21% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 129,770000 | 28/08/2025 | -3,49% | 26,57% | ND |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,970740 | 28/08/2025 | -3,49% | 23,13% | *** |
