| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 88,213904 | 27/08/2025 | -3,69% | 1,55% | **** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,750000 | 26/08/2025 | -3,69% | -1,65% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,599241 | 27/08/2025 | -3,70% | -21,43% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,043561 | 27/08/2025 | -3,70% | 4,91% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,205641 | 27/08/2025 | -3,70% | 11,33% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,270249 | 27/08/2025 | -3,70% | -5,29% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,925139 | 27/08/2025 | -3,70% | 22,86% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 145,053049 | 27/08/2025 | -3,70% | 8,28% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,722032 | 26/08/2025 | -3,70% | -3,18% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,473763 | 26/08/2025 | -3,70% | 3,03% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,668700 | 27/08/2025 | -3,70% | -6,66% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 63,830000 | 27/08/2025 | -3,70% | 12,79% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.827,548044 | 26/08/2025 | -3,70% | 12,69% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,959200 | 27/08/2025 | -3,71% | 3,43% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,068835 | 27/08/2025 | -3,71% | 5,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,342246 | 27/08/2025 | -3,71% | 12,57% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.406,089808 | 27/08/2025 | -3,71% | · | ND |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 108,341240 | 27/08/2025 | -3,71% | 18,01% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 24,890000 | 26/08/2025 | -3,71% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,188315 | 26/08/2025 | -3,71% | 7,16% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,474395 | 27/08/2025 | -3,71% | 17,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 200,422669 | 27/08/2025 | -3,71% | 23,56% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.684.696,713534 | 27/08/2025 | -3,71% | 7,46% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,867622 | 26/08/2025 | -3,72% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 49,700000 | 27/08/2025 | -3,72% | 8,35% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 110,607466 | 27/08/2025 | -3,72% | -9,46% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,471233 | 27/08/2025 | -3,72% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,020000 | 27/08/2025 | -3,72% | 11,27% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 256,940000 | 27/08/2025 | -3,72% | 31,15% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,540700 | 27/08/2025 | -3,72% | -6,77% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 7,222351 | 27/08/2025 | -3,72% | -6,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 364,147330 | 27/08/2025 | -3,72% | 22,98% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 169,964634 | 27/08/2025 | -3,72% | 27,82% | **** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,342889 | 27/08/2025 | -3,73% | -19,82% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,558958 | 27/08/2025 | -3,73% | 48,35% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,360000 | 26/08/2025 | -3,73% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 205,434314 | 27/08/2025 | -3,73% | 6,88% | * |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 149,900000 | 26/08/2025 | -3,73% | -10,64% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | RFI GLOBAL | 9,829000 | 27/08/2025 | -3,73% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,592168 | 27/08/2025 | -3,73% | 14,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,641598 | 27/08/2025 | -3,73% | 28,09% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,180000 | 27/08/2025 | -3,73% | -10,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,380000 | 27/08/2025 | -3,73% | -10,44% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,578194 | 27/08/2025 | -3,73% | 1,30% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.244,802898 | 27/08/2025 | -3,73% | 9,33% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,740000 | 27/08/2025 | -3,73% | -0,12% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,730000 | 27/08/2025 | -3,73% | 4,21% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 115,410000 | 27/08/2025 | -3,73% | 26,37% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 171,165065 | 26/08/2025 | -3,73% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,229363 | 27/08/2025 | -3,74% | 7,18% | *** |
