| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,780126 | 27/08/2025 | -3,74% | 13,32% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,318209 | 27/08/2025 | -3,74% | 17,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,723713 | 27/08/2025 | -3,74% | 17,10% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,120000 | 27/08/2025 | -3,74% | 15,90% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,477858 | 27/08/2025 | -3,74% | 2,39% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,249202 | 27/08/2025 | -3,74% | -2,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,235746 | 27/08/2025 | -3,74% | -5,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,710000 | 27/08/2025 | -3,74% | 15,16% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,441301 | 27/08/2025 | -3,74% | 18,50% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,784500 | 27/08/2025 | -3,74% | -6,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,285300 | 27/08/2025 | -3,74% | -0,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,700100 | 27/08/2025 | -3,74% | 1,86% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,934506 | 26/08/2025 | -3,74% | 11,05% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,060000 | 27/08/2025 | -3,74% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,980000 | 27/08/2025 | -3,74% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,830000 | 27/08/2025 | -3,74% | 12,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,272727 | 27/08/2025 | -3,74% | -3,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,515570 | 27/08/2025 | -3,75% | 11,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,751919 | 27/08/2025 | -3,75% | -1,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,680000 | 27/08/2025 | -3,75% | 1,76% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,355900 | 25/08/2025 | -3,75% | 28,98% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,128612 | 27/08/2025 | -3,75% | 4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,006038 | 27/08/2025 | -3,75% | -6,16% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,425343 | 27/08/2025 | -3,75% | 19,33% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 134,124040 | 27/08/2025 | -3,75% | 7,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,120000 | 27/08/2025 | -3,75% | 12,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,690000 | 27/08/2025 | -3,75% | 14,00% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,230000 | 27/08/2025 | -3,75% | 31,42% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,379971 | 27/08/2025 | -3,75% | 12,84% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,315794 | 27/08/2025 | -3,76% | -8,14% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,694816 | 27/08/2025 | -3,76% | 8,81% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,448547 | 27/08/2025 | -3,76% | 8,19% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778930 | 27/08/2025 | -3,76% | -12,82% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,849000 | 27/08/2025 | -3,76% | -3,11% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 27/08/2025 | -3,76% | 6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 57,009971 | 27/08/2025 | -3,76% | -5,72% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,970000 | 27/08/2025 | -3,76% | 2,59% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,554300 | 27/08/2025 | -3,76% | 28,94% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,961222 | 26/08/2025 | -3,76% | 14,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,142068 | 27/08/2025 | -3,77% | 12,29% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,952903 | 27/08/2025 | -3,77% | -8,12% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,942293 | 27/08/2025 | -3,77% | 34,65% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,320161 | 27/08/2025 | -3,77% | -19,79% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,650000 | 27/08/2025 | -3,77% | 32,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,660900 | 27/08/2025 | -3,77% | 11,91% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,424739 | 27/08/2025 | -3,77% | 14,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,540240 | 27/08/2025 | -3,77% | · | ND |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,677046 | 27/08/2025 | -3,77% | -0,94% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,260000 | 27/08/2025 | -3,77% | 30,96% | *** |
