| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,758300 | 01/09/2025 | -5,38% | -9,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,095604 | 01/09/2025 | -5,38% | 0,59% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,999885 | 01/09/2025 | -5,38% | 5,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,342083 | 29/08/2025 | -5,38% | 7,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,840281 | 29/08/2025 | -5,38% | -5,98% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 136,438497 | 29/08/2025 | -5,38% | 9,55% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 130,073769 | 29/08/2025 | -5,38% | 8,71% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,899640 | 29/08/2025 | -5,38% | -9,17% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 12,931711 | 01/09/2025 | -5,38% | 1,77% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,417109 | 01/09/2025 | -5,38% | -18,80% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 102,284400 | 29/08/2025 | -5,38% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,745926 | 29/08/2025 | -5,38% | 13,07% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 195,239321 | 29/08/2025 | -5,38% | 0,61% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,478298 | 29/08/2025 | -5,39% | 6,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,713501 | 29/08/2025 | -5,39% | 6,54% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,310286 | 01/09/2025 | -5,39% | -3,54% | ** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,730000 | 29/08/2025 | -5,39% | -6,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,851064 | 01/09/2025 | -5,39% | -4,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,445066 | 01/09/2025 | -5,39% | -14,53% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,195660 | 29/08/2025 | -5,39% | 12,00% | **** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,494000 | 01/09/2025 | -5,39% | -8,60% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,108835 | 01/09/2025 | -5,39% | 1,85% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,684962 | 01/09/2025 | -5,39% | 17,07% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,678847 | 29/08/2025 | -5,39% | 29,43% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 282,080000 | 29/08/2025 | -5,39% | -8,17% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 923,390000 | 29/08/2025 | -5,39% | 27,30% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,326504 | 01/09/2025 | -5,39% | 6,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,927775 | 29/08/2025 | -5,39% | -0,90% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 123,391662 | 29/08/2025 | -5,39% | 41,50% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,111566 | 01/09/2025 | -5,39% | 13,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,146400 | 01/09/2025 | -5,39% | 31,31% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,967576 | 29/08/2025 | -5,39% | -9,03% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,388200 | 29/08/2025 | -5,39% | 9,15% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 18,682621 | 29/08/2025 | -5,39% | 37,63% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,571586 | 29/08/2025 | -5,40% | 0,85% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,413402 | 01/09/2025 | -5,40% | -1,63% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 209,924515 | 29/08/2025 | -5,40% | 26,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 182,355464 | 29/08/2025 | -5,40% | 26,08% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.173,281523 | 29/08/2025 | -5,40% | 5,47% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,044519 | 29/08/2025 | -5,40% | 2,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,220000 | 01/09/2025 | -5,40% | 6,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,871011 | 01/09/2025 | -5,40% | -4,30% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,036705 | 01/09/2025 | -5,40% | 15,12% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 58,097444 | 29/08/2025 | -5,40% | -17,05% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 59,958827 | 29/08/2025 | -5,40% | -17,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,478555 | 29/08/2025 | -5,40% | 11,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,318580 | 29/08/2025 | -5,40% | 4,24% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,471191 | 01/09/2025 | -5,40% | 1,51% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,988525 | 29/08/2025 | -5,40% | -17,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,380000 | 01/09/2025 | -5,40% | -2,53% | **** |
