| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,612379 | 05/09/2025 | -4,74% | 11,84% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,448833 | 05/09/2025 | -4,74% | -2,27% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,761392 | 05/09/2025 | -4,74% | 13,18% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,006950 | 05/09/2025 | -4,75% | 72,13% | ***** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 179,740000 | 05/09/2025 | -4,75% | 42,95% | **** |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,276380 | 04/09/2025 | -4,75% | -1,48% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,672309 | 05/09/2025 | -4,75% | -12,68% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,804052 | 05/09/2025 | -4,75% | 10,34% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,352569 | 05/09/2025 | -4,75% | 7,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,731642 | 05/09/2025 | -4,75% | -26,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,506968 | 05/09/2025 | -4,75% | 7,23% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,674874 | 05/09/2025 | -4,75% | 28,70% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,768675 | 05/09/2025 | -4,75% | -19,62% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,229014 | 05/09/2025 | -4,75% | -19,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,229000 | 05/09/2025 | -4,75% | 20,54% | * |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,426007 | 05/09/2025 | -4,75% | 19,11% | **** |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,950000 | 05/09/2025 | -4,75% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 579,052169 | 05/09/2025 | -4,75% | -19,54% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,035202 | 04/09/2025 | -4,75% | 13,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 121,947368 | 04/09/2025 | -4,75% | 36,46% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 215,703615 | 04/09/2025 | -4,75% | 1,64% | **** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA | 10,071560 | 05/09/2025 | -4,75% | -27,20% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.642,860823 | 04/09/2025 | -4,75% | 4,35% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 11,869000 | 05/09/2025 | -4,76% | -8,46% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,513900 | 05/09/2025 | -4,76% | 76,21% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,518190 | 05/09/2025 | -4,76% | 76,56% | ***** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 118,470000 | 05/09/2025 | -4,76% | -1,59% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,524066 | 05/09/2025 | -4,76% | 21,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,611097 | 05/09/2025 | -4,76% | 24,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,619301 | 04/09/2025 | -4,76% | -2,87% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,782850 | 05/09/2025 | -4,76% | 8,09% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,731384 | 05/09/2025 | -4,76% | -5,13% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,999402 | 05/09/2025 | -4,76% | -1,62% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,515517 | 05/09/2025 | -4,76% | 3,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,596510 | 05/09/2025 | -4,76% | -19,59% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,136634 | 05/09/2025 | -4,76% | -23,21% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,616739 | 05/09/2025 | -4,76% | 7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,963709 | 05/09/2025 | -4,76% | -7,24% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,634949 | 05/09/2025 | -4,76% | · | ND |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,957586 | 04/09/2025 | -4,76% | 2,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,644658 | 05/09/2025 | -4,76% | -16,20% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 151,111016 | 05/09/2025 | -4,76% | 2,20% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,127949 | 05/09/2025 | -4,77% | 5,36% | ** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.055,580000 | 05/09/2025 | -4,77% | 5,76% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,133000 | 05/09/2025 | -4,77% | -5,89% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 124,741387 | 05/09/2025 | -4,77% | 27,03% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 186,260000 | 05/09/2025 | -4,77% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.625,570659 | 05/09/2025 | -4,77% | 22,55% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,403950 | 05/09/2025 | -4,77% | -10,05% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.433,869764 | 04/09/2025 | -4,77% | · | ND |
