| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,279479 | 27/08/2025 | -3,46% | 11,80% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,225500 | 27/08/2025 | -3,46% | 13,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,493487 | 27/08/2025 | -3,46% | 14,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,509445 | 27/08/2025 | -3,46% | 14,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,716085 | 27/08/2025 | -3,46% | 30,16% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,014078 | 26/08/2025 | -3,46% | 0,51% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.373,198353 | 26/08/2025 | -3,46% | 6,45% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 114,131826 | 26/08/2025 | -3,46% | 4,87% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 156,410000 | 26/08/2025 | -3,46% | 9,06% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 45,113431 | 27/08/2025 | -3,46% | 12,58% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 111,877857 | 27/08/2025 | -3,46% | 27,15% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,982900 | 27/08/2025 | -3,46% | 1,14% | **** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,413693 | 26/08/2025 | -3,47% | · | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,910000 | 27/08/2025 | -3,47% | 16,51% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,550000 | 27/08/2025 | -3,47% | 10,11% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,876600 | 27/08/2025 | -3,47% | 14,57% | **** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,865000 | 27/08/2025 | -3,47% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,060000 | 27/08/2025 | -3,47% | 8,89% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,610000 | 27/08/2025 | -3,47% | 8,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,641335 | 27/08/2025 | -3,47% | 17,34% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 155,162598 | 27/08/2025 | -3,47% | 14,91% | **** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,383492 | 27/08/2025 | -3,47% | -0,91% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 69,881753 | 27/08/2025 | -3,47% | 13,48% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 117,579574 | 27/08/2025 | -3,47% | 6,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 122,229800 | 27/08/2025 | -3,47% | 22,20% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 116,654800 | 27/08/2025 | -3,47% | 16,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,081000 | 26/08/2025 | -3,48% | -14,54% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,264500 | 27/08/2025 | -3,48% | 37,56% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 80,425943 | 26/08/2025 | -3,48% | -7,04% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 5,749051 | 27/08/2025 | -3,48% | -18,50% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,348068 | 26/08/2025 | -3,48% | -0,19% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 118,224254 | 26/08/2025 | -3,48% | -0,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 224,333650 | 27/08/2025 | -3,48% | 14,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 120,472989 | 27/08/2025 | -3,48% | 5,98% | *** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 827,300957 | 27/08/2025 | -3,48% | 49,29% | *** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 107,961565 | 26/08/2025 | -3,48% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,431726 | 27/08/2025 | -3,48% | 14,99% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,866040 | 27/08/2025 | -3,48% | 14,92% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,522988 | 27/08/2025 | -3,48% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,662605 | 27/08/2025 | -3,48% | -1,72% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,650000 | 27/08/2025 | -3,48% | 14,62% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,286207 | 27/08/2025 | -3,48% | 11,70% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,453808 | 27/08/2025 | -3,49% | 2,50% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,030837 | 27/08/2025 | -3,49% | 5,89% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,398172 | 26/08/2025 | -3,49% | 1,69% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 341,516003 | 27/08/2025 | -3,49% | 43,77% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,790000 | 27/08/2025 | -3,49% | 11,24% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,159665 | 27/08/2025 | -3,49% | 7,23% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,599100 | 27/08/2025 | -3,49% | -8,53% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,215906 | 27/08/2025 | -3,49% | 15,90% | ** |
