| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,938756 | 27/08/2025 | -4,22% | -0,52% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,350000 | 28/08/2025 | -4,22% | -22,66% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,213618 | 28/08/2025 | -4,23% | 2,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,335070 | 28/08/2025 | -4,23% | 6,67% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,973621 | 28/08/2025 | -4,23% | -12,12% | * |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,347722 | 28/08/2025 | -4,23% | 47,57% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,300000 | 28/08/2025 | -4,23% | 3,03% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,301400 | 28/08/2025 | -4,23% | 17,52% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,030000 | 28/08/2025 | -4,23% | 2,18% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 104,580000 | 28/08/2025 | -4,23% | 4,77% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,607200 | 28/08/2025 | -4,23% | -8,73% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,657379 | 27/08/2025 | -4,23% | 19,09% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 189,550000 | 28/08/2025 | -4,23% | 12,71% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,362795 | 28/08/2025 | -4,23% | 8,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,580000 | 28/08/2025 | -4,23% | 10,23% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,070000 | 28/08/2025 | -4,23% | -11,06% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,625557 | 28/08/2025 | -4,23% | 9,55% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,518328 | 28/08/2025 | -4,23% | 14,26% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,070000 | 28/08/2025 | -4,23% | -0,64% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,710000 | 28/08/2025 | -4,23% | 3,67% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,228160 | 28/08/2025 | -4,23% | -11,04% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,678657 | 28/08/2025 | -4,24% | 8,12% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 494,270298 | 28/08/2025 | -4,24% | 41,62% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,006711 | 28/08/2025 | -4,24% | -19,69% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 7.715,467626 | 28/08/2025 | -4,24% | -8,58% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 356,100000 | 28/08/2025 | -4,24% | 31,32% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 342,370000 | 28/08/2025 | -4,24% | 31,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,530000 | 28/08/2025 | -4,24% | 3,27% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 27/08/2025 | -4,24% | -9,67% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,109027 | 28/08/2025 | -4,24% | -8,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,378554 | 28/08/2025 | -4,24% | 8,50% | *** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 148,220887 | 11/08/2025 | -4,24% | 3,22% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 126,810000 | 27/08/2025 | -4,24% | 2,87% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,891401 | 28/08/2025 | -4,24% | 9,71% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 48,280000 | 28/08/2025 | -4,24% | 2,07% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 69,530000 | 28/08/2025 | -4,24% | 13,39% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 188,680000 | 28/08/2025 | -4,24% | -9,35% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,819000 | 28/08/2025 | -4,24% | -6,64% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 169,047619 | 28/08/2025 | -4,24% | 27,14% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,310000 | 28/08/2025 | -4,25% | -9,47% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 192,130000 | 27/08/2025 | -4,25% | 19,15% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,207691 | 28/08/2025 | -4,25% | 26,59% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 50,715323 | 28/08/2025 | -4,25% | -27,80% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,120000 | 28/08/2025 | -4,25% | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,038989 | 27/08/2025 | -4,25% | -1,10% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,189448 | 28/08/2025 | -4,25% | 26,91% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.797,045221 | 28/08/2025 | -4,25% | 18,38% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,781765 | 27/08/2025 | -4,26% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,182402 | 28/08/2025 | -4,26% | 4,30% | * |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,527900 | 26/08/2025 | -4,26% | 26,73% | ** |
