| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 951,990000 | 27/08/2025 | -4,26% | -6,71% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,620000 | 28/08/2025 | -4,26% | 14,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 63,249400 | 28/08/2025 | -4,26% | -12,70% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,070000 | 28/08/2025 | -4,26% | -2,22% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 142,271257 | 11/08/2025 | -4,26% | 2,02% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 51,628200 | 28/08/2025 | -4,26% | 19,91% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,495375 | 28/08/2025 | -4,26% | -4,85% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 50,914964 | 28/08/2025 | -4,26% | -25,38% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,730000 | 28/08/2025 | -4,27% | 9,49% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,189106 | 28/08/2025 | -4,27% | 6,58% | *** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,345794 | 28/08/2025 | -4,27% | -13,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,180000 | 28/08/2025 | -4,27% | -6,87% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 89,970880 | 28/08/2025 | -4,27% | 15,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,564817 | 28/08/2025 | -4,27% | 27,37% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 31,457691 | 28/08/2025 | -4,27% | 20,01% | **** |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 56,270600 | 28/08/2025 | -4,27% | -1,32% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.008,804385 | 28/08/2025 | -4,28% | 2,21% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,742503 | 28/08/2025 | -4,28% | -12,86% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,661528 | 28/08/2025 | -4,28% | -12,79% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,834532 | 28/08/2025 | -4,28% | -1,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.666,436643 | 27/08/2025 | -4,28% | 5,63% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,990000 | 28/08/2025 | -4,28% | 14,18% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 13,985954 | 28/08/2025 | -4,28% | 4,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,970000 | 28/08/2025 | -4,28% | 4,83% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,709832 | 28/08/2025 | -4,28% | 32,97% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,529976 | 28/08/2025 | -4,28% | 32,97% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 329,910000 | 28/08/2025 | -4,28% | 31,09% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 267,850000 | 28/08/2025 | -4,28% | 25,80% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,529770 | 26/08/2025 | -4,28% | 10,47% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,286399 | 28/08/2025 | -4,28% | · | ND |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.188,708704 | 27/08/2025 | -4,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,732100 | 28/08/2025 | -4,28% | 26,44% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 182,406469 | 28/08/2025 | -4,28% | 25,26% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 186,698270 | 28/08/2025 | -4,28% | 6,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,727253 | 28/08/2025 | -4,28% | -5,32% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.117,711545 | 28/08/2025 | -4,28% | 8,81% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,397739 | 28/08/2025 | -4,29% | 14,30% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 148,060000 | 27/08/2025 | -4,29% | 8,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,450839 | 28/08/2025 | -4,29% | 11,25% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,220000 | 28/08/2025 | -4,29% | 13,93% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,990000 | 28/08/2025 | -4,29% | 14,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,620000 | 28/08/2025 | -4,29% | 0,63% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,861254 | 28/08/2025 | -4,29% | -9,16% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,700000 | 28/08/2025 | -4,29% | 10,31% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,003083 | 28/08/2025 | -4,29% | -9,83% | ** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,989037 | 28/08/2025 | -4,29% | -0,25% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 115,052187 | 27/08/2025 | -4,29% | 6,11% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 102,029205 | 28/08/2025 | -4,29% | -0,48% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,960000 | 28/08/2025 | -4,30% | -9,20% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,760000 | 28/08/2025 | -4,30% | -6,21% | * |
