| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | MIXTO FLEXIBLE | 122,967889 | 04/09/2025 | -4,63% | 5,52% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,136430 | 04/09/2025 | -4,63% | 33,00% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 931,725736 | 03/09/2025 | -4,63% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,309693 | 04/09/2025 | -4,63% | 33,32% | *** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,884300 | 04/09/2025 | -4,64% | -7,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.393,809565 | 04/09/2025 | -4,64% | 9,86% | *** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,201200 | 04/09/2025 | -4,64% | -5,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,412724 | 04/09/2025 | -4,64% | 25,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-GBP(AIDIV) | RFI EMERGENTES | 82,638809 | 04/09/2025 | -4,64% | 1,28% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 140,584656 | 03/09/2025 | -4,64% | 10,14% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,008843 | 04/09/2025 | -4,64% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,790000 | 04/09/2025 | -4,64% | 37,84% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,891200 | 04/09/2025 | -4,64% | 5,65% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,782691 | 04/09/2025 | -4,64% | 20,26% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 187,890000 | 04/09/2025 | -4,64% | -6,79% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 101,013136 | 04/09/2025 | -4,64% | -16,02% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.274,869065 | 04/09/2025 | -4,64% | 18,06% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,827767 | 04/09/2025 | -4,64% | -2,05% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,388941 | 04/09/2025 | -4,65% | -4,40% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,001300 | 03/09/2025 | -4,65% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,517730 | 04/09/2025 | -4,65% | -8,29% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,222400 | 02/09/2025 | -4,65% | 31,41% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,520000 | 04/09/2025 | -4,65% | 12,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,046967 | 03/09/2025 | -4,65% | 6,04% | *** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 9,659000 | 04/09/2025 | -4,65% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,876449 | 04/09/2025 | -4,65% | 17,73% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 12,849661 | 04/09/2025 | -4,65% | 9,50% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 21,164077 | 04/09/2025 | -4,65% | -15,76% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,830000 | 04/09/2025 | -4,65% | 44,47% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,040000 | 04/09/2025 | -4,65% | 9,05% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,279986 | 04/09/2025 | -4,65% | 16,35% | * |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,127243 | 04/09/2025 | -4,65% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,761484 | 04/09/2025 | -4,65% | 51,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 141,707700 | 04/09/2025 | -4,65% | 8,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 121,387482 | 04/09/2025 | -4,65% | 1,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 104,192938 | 04/09/2025 | -4,65% | 2,23% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,640000 | 04/09/2025 | -4,66% | -6,43% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,430000 | 04/09/2025 | -4,66% | -3,35% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 515,334500 | 03/09/2025 | -4,66% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,010000 | 04/09/2025 | -4,66% | -4,71% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,497760 | 04/09/2025 | -4,66% | -2,08% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 102,360210 | 02/09/2025 | -4,66% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,921782 | 04/09/2025 | -4,66% | 14,78% | *** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,028849 | 04/09/2025 | -4,66% | -0,34% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 12,269254 | 04/09/2025 | -4,66% | -0,48% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,019275 | 04/09/2025 | -4,66% | -19,12% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,122656 | 04/09/2025 | -4,66% | -19,12% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,065425 | 04/09/2025 | -4,66% | 9,49% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,550100 | 03/09/2025 | -4,66% | 4,30% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.573,380245 | 03/09/2025 | -4,66% | 8,03% | * |
