| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 49,710763 | 05/09/2025 | -4,87% | -0,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 84,560144 | 05/09/2025 | -4,87% | -27,45% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,545364 | 05/09/2025 | -4,87% | -11,08% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,876122 | 05/09/2025 | -4,87% | -9,33% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.383,320510 | 05/09/2025 | -4,87% | -11,39% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,155000 | 04/09/2025 | -4,88% | -1,19% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,465418 | 05/09/2025 | -4,88% | -1,12% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,034034 | 05/09/2025 | -4,88% | 10,35% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,339100 | 04/09/2025 | -4,88% | · | ND |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 192,900000 | 05/09/2025 | -4,88% | 34,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,798666 | 05/09/2025 | -4,88% | 8,59% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,860819 | 05/09/2025 | -4,88% | 27,46% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,075080 | 05/09/2025 | -4,88% | 18,81% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,216870 | 05/09/2025 | -4,88% | 3,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 83,953150 | 05/09/2025 | -4,88% | -27,96% | * |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,570177 | 05/09/2025 | -4,88% | 8,04% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 108,385679 | 04/09/2025 | -4,88% | 34,86% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,650468 | 04/09/2025 | -4,88% | 1,05% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 208,249979 | 05/09/2025 | -4,88% | 8,10% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,448149 | 05/09/2025 | -4,88% | 41,83% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 8,600000 | 04/09/2025 | -4,89% | -1,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 138,351714 | 05/09/2025 | -4,89% | -10,14% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,823001 | 05/09/2025 | -4,89% | -0,17% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,589211 | 05/09/2025 | -4,89% | -15,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,440000 | 05/09/2025 | -4,89% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,310000 | 05/09/2025 | -4,89% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 66,840000 | 05/09/2025 | -4,89% | 9,18% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,170000 | 05/09/2025 | -4,89% | 0,60% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,179191 | 05/09/2025 | -4,89% | 42,25% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,660982 | 05/09/2025 | -4,89% | 33,05% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,700000 | 05/09/2025 | -4,89% | -3,26% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 137,146277 | 05/09/2025 | -4,89% | 9,22% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 130,751475 | 05/09/2025 | -4,89% | 8,38% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,051466 | 05/09/2025 | -4,89% | 5,33% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 183,679419 | 05/09/2025 | -4,89% | -0,36% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,312559 | 05/09/2025 | -4,89% | 10,45% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,198400 | 05/09/2025 | -4,89% | 20,11% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,904591 | 05/09/2025 | -4,89% | -2,91% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,217223 | 04/09/2025 | -4,89% | -12,09% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,253542 | 04/09/2025 | -4,89% | 1,75% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 92,210000 | 04/09/2025 | -4,90% | -6,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,843122 | 05/09/2025 | -4,90% | 19,18% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | SALUD | 434,000000 | 05/09/2025 | -4,90% | -5,45% | * |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,900000 | 05/09/2025 | -4,90% | 26,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 565,880000 | 05/09/2025 | -4,90% | 21,82% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,498589 | 05/09/2025 | -4,90% | -2,11% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,933280 | 05/09/2025 | -4,90% | 33,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,109943 | 05/09/2025 | -4,90% | 13,21% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 124,040352 | 05/09/2025 | -4,90% | 40,11% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,436950 | 05/09/2025 | -4,90% | 20,01% | **** |
