| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,301274 | 05/09/2025 | -5,59% | 22,22% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,017700 | 03/09/2025 | -5,59% | 24,28% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 9,773900 | 04/09/2025 | -5,59% | -3,76% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 10,977174 | 05/09/2025 | -5,59% | -1,62% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 148,388476 | 05/09/2025 | -5,59% | 4,04% | *** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 04/09/2025 | -5,59% | -11,17% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 391,320000 | 05/09/2025 | -5,59% | 17,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,538856 | 05/09/2025 | -5,59% | 10,48% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,348722 | 05/09/2025 | -5,59% | 4,92% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,276652 | 05/09/2025 | -5,59% | 5,21% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,478235 | 04/09/2025 | -5,59% | -12,99% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,532583 | 04/09/2025 | -5,59% | -4,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,470000 | 04/09/2025 | -5,59% | -5,80% | *** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,704369 | 05/09/2025 | -5,59% | 2,30% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,396084 | 05/09/2025 | -5,59% | -1,66% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 87,025477 | 05/09/2025 | -5,59% | 20,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,760000 | 05/09/2025 | -5,59% | -18,65% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 165,991242 | 04/09/2025 | -5,60% | 3,83% | * |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,186458 | 05/09/2025 | -5,60% | -2,71% | *** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,264717 | 05/09/2025 | -5,60% | -16,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,715800 | 05/09/2025 | -5,60% | 7,75% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,377960 | 05/09/2025 | -5,60% | -15,26% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,270000 | 05/09/2025 | -5,60% | 11,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 302,880000 | 05/09/2025 | -5,60% | 9,27% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,428657 | 05/09/2025 | -5,60% | 12,16% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 102,829785 | 05/09/2025 | -5,60% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 63,477815 | 05/09/2025 | -5,60% | -17,53% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 226,110000 | 05/09/2025 | -5,61% | 27,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 213,520000 | 05/09/2025 | -5,61% | 27,13% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,408481 | 05/09/2025 | -5,61% | -2,96% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,992391 | 05/09/2025 | -5,61% | 23,93% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,949731 | 05/09/2025 | -5,61% | -2,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,848423 | 05/09/2025 | -5,61% | 1,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,520857 | 05/09/2025 | -5,61% | 17,55% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 176,062238 | 05/09/2025 | -5,61% | 2,95% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,906585 | 04/09/2025 | -5,61% | -7,32% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 116,055637 | 04/09/2025 | -5,61% | -2,85% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,029860 | 05/09/2025 | -5,61% | 26,56% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 117,200992 | 05/09/2025 | -5,61% | -3,89% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,566812 | 05/09/2025 | -5,61% | -0,94% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 47,464222 | 05/09/2025 | -5,61% | -7,50% | * |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,456784 | 05/09/2025 | -5,61% | -7,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,472229 | 05/09/2025 | -5,61% | 16,48% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,220000 | 05/09/2025 | -5,61% | -13,43% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,186373 | 05/09/2025 | -5,62% | 19,60% | **** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,121500 | 05/09/2025 | -5,62% | -10,12% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 44,060800 | 05/09/2025 | -5,62% | -14,82% | * |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,234932 | 05/09/2025 | -5,62% | 3,04% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 257,939617 | 05/09/2025 | -5,62% | 29,47% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 112,045824 | 05/09/2025 | -5,62% | 3,91% | *** |
