| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,140000 | 27/08/2025 | -3,65% | 33,51% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | 76,610000 | 27/08/2025 | -3,65% | -10,01% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,149733 | 27/08/2025 | -3,65% | -6,29% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,189000 | 27/08/2025 | -3,65% | 24,94% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 19,986089 | 27/08/2025 | -3,65% | 8,51% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,775212 | 27/08/2025 | -3,65% | -0,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,055637 | 27/08/2025 | -3,65% | 10,70% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 285,771362 | 26/08/2025 | -3,66% | 8,90% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,641853 | 27/08/2025 | -3,66% | -12,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,878739 | 27/08/2025 | -3,66% | -10,85% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,818040 | 26/08/2025 | -3,66% | 11,95% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,783490 | 27/08/2025 | -3,66% | 14,27% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,484948 | 27/08/2025 | -3,66% | 18,30% | **** |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 29,785215 | 27/08/2025 | -3,66% | 1,52% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 101,431812 | 27/08/2025 | -3,66% | 6,12% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,120000 | 27/08/2025 | -3,66% | 16,37% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,977093 | 26/08/2025 | -3,66% | 1,55% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 133,218321 | 27/08/2025 | -3,66% | 23,92% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 218,556000 | 27/08/2025 | -3,66% | 10,49% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,708531 | 27/08/2025 | -3,66% | 0,18% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,320779 | 26/08/2025 | -3,67% | · | ND |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,079272 | 27/08/2025 | -3,67% | 14,25% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,216079 | 27/08/2025 | -3,67% | 5,96% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,890000 | 27/08/2025 | -3,67% | 11,28% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,330130 | 26/08/2025 | -3,67% | 10,53% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,710000 | 27/08/2025 | -3,67% | 16,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 90,537393 | 27/08/2025 | -3,67% | 16,26% | ***** |
| MARCH INTERNATIONAL - VINI CATENA C EUR CAP | CONSUMO | 9,044450 | 26/08/2025 | -3,67% | -21,46% | * |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,788666 | 27/08/2025 | -3,67% | -6,05% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,433573 | 27/08/2025 | -3,67% | -5,42% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | RFI EMERGENTES | 99,935220 | 27/08/2025 | -3,67% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 253,040628 | 27/08/2025 | -3,67% | 28,09% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 688,786337 | 27/08/2025 | -3,68% | 7,51% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 250,495989 | 27/08/2025 | -3,68% | 26,24% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 121,960000 | 27/08/2025 | -3,68% | 6,66% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 357,508842 | 27/08/2025 | -3,68% | 13,69% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,520000 | 27/08/2025 | -3,68% | 15,92% | * |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,120590 | 27/08/2025 | -3,68% | 9,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,088933 | 27/08/2025 | -3,68% | 29,45% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,875787 | 27/08/2025 | -3,68% | 7,21% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,951872 | 27/08/2025 | -3,69% | 12,59% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 175,180000 | 27/08/2025 | -3,69% | 6,63% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,724230 | 27/08/2025 | -3,69% | -0,45% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,250237 | 27/08/2025 | -3,69% | -0,45% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,930000 | 26/08/2025 | -3,69% | 22,62% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,722000 | 27/08/2025 | -3,69% | -10,40% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,469852 | 27/08/2025 | -3,69% | 26,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,794597 | 27/08/2025 | -3,69% | -18,77% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,600000 | 27/08/2025 | -3,69% | 3,67% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | RFI EMERGENTES | 945,652721 | 27/08/2025 | -3,69% | · | ND |
