| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 61,076770 | 05/09/2025 | -4,65% | -3,39% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 190,394093 | 04/09/2025 | -4,65% | 6,61% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 170,209496 | 04/09/2025 | -4,65% | 6,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 97,178935 | 05/09/2025 | -4,65% | 8,06% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 184,688382 | 05/09/2025 | -4,65% | 23,33% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA | 93,916110 | 05/09/2025 | -4,65% | -14,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,185527 | 05/09/2025 | -4,66% | 1,54% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,321391 | 05/09/2025 | -4,66% | -18,15% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,378473 | 05/09/2025 | -4,66% | 19,50% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 525,870000 | 05/09/2025 | -4,66% | 32,51% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,668490 | 04/09/2025 | -4,66% | -22,34% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,237240 | 05/09/2025 | -4,66% | 7,55% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 106,861166 | 04/09/2025 | -4,66% | 36,84% | **** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,350517 | 05/09/2025 | -4,67% | -7,27% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,236642 | 05/09/2025 | -4,67% | 3,11% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,132085 | 05/09/2025 | -4,67% | -15,05% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,460000 | 05/09/2025 | -4,67% | 20,62% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 208,626143 | 05/09/2025 | -4,67% | 35,47% | **** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 109,170000 | 05/09/2025 | -4,67% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,754894 | 05/09/2025 | -4,67% | 8,01% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,333333 | 05/09/2025 | -4,67% | -0,65% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA | 109,119728 | 05/09/2025 | -4,67% | -14,20% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,001803 | 04/09/2025 | -4,68% | -1,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,623408 | 05/09/2025 | -4,68% | 6,30% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 112,003078 | 05/09/2025 | -4,68% | -1,08% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,864153 | 05/09/2025 | -4,68% | 19,51% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,981705 | 05/09/2025 | -4,68% | 29,09% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,335898 | 05/09/2025 | -4,68% | -1,25% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,372831 | 05/09/2025 | -4,68% | 7,88% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 193,126443 | 05/09/2025 | -4,68% | 2,49% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,853000 | 05/09/2025 | -4,68% | -10,19% | * |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,459002 | 04/09/2025 | -4,69% | 7,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 215,122471 | 05/09/2025 | -4,69% | -6,65% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,905284 | 05/09/2025 | -4,69% | -7,77% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 10,541164 | 05/09/2025 | -4,69% | -8,75% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,375300 | 03/09/2025 | -4,69% | 29,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,370000 | 05/09/2025 | -4,69% | 46,28% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | CONSTRUCCIÓN | 10,370000 | 05/09/2025 | -4,69% | -14,79% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,506045 | 05/09/2025 | -4,69% | 33,02% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 288,830000 | 05/09/2025 | -4,69% | 33,21% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,846141 | 04/09/2025 | -4,69% | 14,79% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 216,764982 | 05/09/2025 | -4,69% | 27,17% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,331111 | 05/09/2025 | -4,69% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,611353 | 05/09/2025 | -4,70% | 6,20% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,042404 | 05/09/2025 | -4,70% | 8,35% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 491,912456 | 05/09/2025 | -4,70% | 46,18% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,814995 | 05/09/2025 | -4,70% | 8,72% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,665434 | 05/09/2025 | -4,70% | 4,94% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 175,457854 | 05/09/2025 | -4,70% | 5,52% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 322,120000 | 05/09/2025 | -4,70% | 16,54% | ** |
