| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,204495 | 29/08/2025 | -4,60% | 9,44% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 167,490136 | 29/08/2025 | -4,60% | 17,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 151,363870 | 29/08/2025 | -4,60% | 17,82% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,732544 | 29/08/2025 | -4,61% | 4,75% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 248,078573 | 29/08/2025 | -4,61% | 30,90% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,403843 | 29/08/2025 | -4,61% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,045668 | 01/09/2025 | -4,61% | 13,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,797695 | 01/09/2025 | -4,61% | -25,58% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,045948 | 01/09/2025 | -4,61% | 8,54% | *** |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 5,616200 | 31/08/2025 | -4,61% | -2,95% | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 453,500000 | 29/08/2025 | -4,61% | 7,91% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,226052 | 29/08/2025 | -4,61% | -4,79% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 39,811000 | 01/09/2025 | -4,61% | 51,83% | ***** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 290,521530 | 29/08/2025 | -4,61% | 35,17% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,507634 | 29/08/2025 | -4,61% | 46,71% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,816435 | 29/08/2025 | -4,61% | 46,93% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,349423 | 29/08/2025 | -4,61% | -16,03% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,909418 | 29/08/2025 | -4,61% | 25,69% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 15,040546 | 01/09/2025 | -4,61% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 223,726197 | 29/08/2025 | -4,61% | 17,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 216,632355 | 29/08/2025 | -4,61% | 29,49% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,491336 | 29/08/2025 | -4,62% | 18,05% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,050000 | 01/09/2025 | -4,62% | 10,63% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 274,884200 | 29/08/2025 | -4,62% | 7,03% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,560000 | 01/09/2025 | -4,62% | 1,62% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,283754 | 29/08/2025 | -4,62% | 12,52% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.554,160233 | 29/08/2025 | -4,62% | 16,20% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 114,650884 | 29/08/2025 | -4,62% | 5,23% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,510457 | 01/09/2025 | -4,62% | -10,19% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,829279 | 01/09/2025 | -4,62% | 39,01% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,760000 | 29/08/2025 | -4,63% | 12,43% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 140,221678 | 01/09/2025 | -4,63% | 8,34% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.030,348259 | 29/08/2025 | -4,63% | 2,33% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | RFI GLOBAL | 18,110000 | 29/08/2025 | -4,63% | -5,18% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,225253 | 29/08/2025 | -4,63% | 22,56% | *** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,422600 | 29/08/2025 | -4,63% | -12,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,573197 | 01/09/2025 | -4,63% | -8,80% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,600000 | 29/08/2025 | -4,63% | 14,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 85,477783 | 29/08/2025 | -4,63% | -7,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,312004 | 29/08/2025 | -4,63% | -6,29% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,684337 | 29/08/2025 | -4,63% | -10,13% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,014511 | 01/09/2025 | -4,63% | 47,61% | ***** |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,887324 | 01/09/2025 | -4,63% | 1,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,040148 | 29/08/2025 | -4,63% | 12,69% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,856837 | 29/08/2025 | -4,63% | 3,59% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,651899 | 01/09/2025 | -4,63% | -13,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,703718 | 01/09/2025 | -4,63% | -16,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,399535 | 01/09/2025 | -4,63% | -5,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,608800 | 29/08/2025 | -4,63% | 13,11% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,504055 | 01/09/2025 | -4,63% | -10,06% | * |
