| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,531096 | 27/08/2025 | -3,61% | 29,92% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 34,890000 | 27/08/2025 | -3,62% | 12,80% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 131,139481 | 27/08/2025 | -3,62% | 9,39% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,112732 | 26/08/2025 | -3,62% | · | ND |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,467000 | 27/08/2025 | -3,62% | 27,62% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,583369 | 27/08/2025 | -3,62% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.239,510000 | 27/08/2025 | -3,62% | 39,81% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,300785 | 27/08/2025 | -3,62% | 37,57% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,170000 | 27/08/2025 | -3,62% | -10,00% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 214,080000 | 27/08/2025 | -3,62% | 29,59% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,570000 | 26/08/2025 | -3,62% | -14,44% | * |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 142,630119 | 26/08/2025 | -3,62% | 3,57% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,745450 | 27/08/2025 | -3,62% | 9,18% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,910000 | 27/08/2025 | -3,62% | 7,35% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,127660 | 26/08/2025 | -3,62% | 15,80% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,063040 | 27/08/2025 | -3,62% | -9,05% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,722931 | 27/08/2025 | -3,62% | 12,08% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,866212 | 27/08/2025 | -3,62% | 29,71% | *** |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 104,119509 | 26/08/2025 | -3,63% | · | ND |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,915753 | 27/08/2025 | -3,63% | -10,51% | ** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,468472 | 27/08/2025 | -3,63% | 3,05% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 109,946673 | 27/08/2025 | -3,63% | 5,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 356,792892 | 27/08/2025 | -3,63% | 10,03% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,362891 | 27/08/2025 | -3,63% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,863021 | 27/08/2025 | -3,63% | -7,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,351333 | 27/08/2025 | -3,63% | -4,86% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,055378 | 27/08/2025 | -3,63% | 9,20% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,301389 | 27/08/2025 | -3,63% | 41,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,750858 | 26/08/2025 | -3,63% | 16,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,895627 | 27/08/2025 | -3,63% | 41,96% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 364,320200 | 27/08/2025 | -3,63% | 22,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 45,049849 | 27/08/2025 | -3,63% | 12,08% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,118400 | 26/08/2025 | -3,63% | 16,31% | *** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,659277 | 27/08/2025 | -3,63% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,981931 | 27/08/2025 | -3,63% | -5,73% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | RFI EMERGENTES | 1.011,728543 | 27/08/2025 | -3,63% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,827741 | 27/08/2025 | -3,64% | 10,32% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,311740 | 27/08/2025 | -3,64% | 8,79% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,570000 | 27/08/2025 | -3,64% | 9,99% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.130,673682 | 27/08/2025 | -3,64% | 30,78% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 203,014143 | 27/08/2025 | -3,64% | 6,16% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 9,875257 | 26/08/2025 | -3,64% | 7,60% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 149,055465 | 27/08/2025 | -3,64% | 10,02% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,928491 | 27/08/2025 | -3,64% | 10,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,885879 | 27/08/2025 | -3,64% | 10,35% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 83,249749 | 27/08/2025 | -3,64% | -6,27% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,447166 | 27/08/2025 | -3,64% | 13,13% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 107,043583 | 26/08/2025 | -3,64% | 12,13% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,992841 | 27/08/2025 | -3,65% | 5,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,022082 | 27/08/2025 | -3,65% | -11,59% | * |
