| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 101,475102 | 08/09/2025 | -5,75% | 10,51% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 12,867829 | 05/09/2025 | -5,75% | 4,64% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 980,860000 | 05/09/2025 | -5,75% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.206,000000 | 05/09/2025 | -5,75% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,621760 | 08/09/2025 | -5,75% | 0,71% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,968111 | 08/09/2025 | -5,75% | 5,61% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,340000 | 08/09/2025 | -5,75% | 26,63% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 167,339500 | 08/09/2025 | -5,75% | -0,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,960000 | 08/09/2025 | -5,76% | -9,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,820000 | 08/09/2025 | -5,76% | -5,32% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 172,407913 | 08/09/2025 | -5,76% | 13,92% | **** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 103,785812 | 08/09/2025 | -5,76% | -1,91% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 811,880000 | 08/09/2025 | -5,76% | 22,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,380000 | 08/09/2025 | -5,76% | 12,52% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 87,133356 | 08/09/2025 | -5,76% | -5,70% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,355730 | 08/09/2025 | -5,76% | 10,40% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 356,650000 | 08/09/2025 | -5,76% | · | ND |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,026518 | 08/09/2025 | -5,76% | 11,36% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,563694 | 08/09/2025 | -5,76% | 1,04% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.937,395549 | 08/09/2025 | -5,76% | 37,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 67,931446 | 08/09/2025 | -5,76% | -28,89% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 48,857435 | 08/09/2025 | -5,76% | -29,21% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.418,913738 | 05/09/2025 | -5,76% | · | ND |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,218622 | 08/09/2025 | -5,76% | 0,00% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,615700 | 08/09/2025 | -5,76% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,742838 | 08/09/2025 | -5,76% | 21,03% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,794679 | 08/09/2025 | -5,76% | 3,19% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 110,675307 | 08/09/2025 | -5,76% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,994689 | 08/09/2025 | -5,76% | 13,32% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 382,068554 | 08/09/2025 | -5,76% | 1,41% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.623,060000 | 08/09/2025 | -5,77% | 14,27% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,089510 | 05/09/2025 | -5,77% | 11,32% | *** |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,000000 | 08/09/2025 | -5,77% | -7,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 138,514666 | 08/09/2025 | -5,77% | 11,55% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,043100 | 08/09/2025 | -5,77% | 10,05% | *** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,320000 | 05/09/2025 | -5,77% | 3,85% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 180,680000 | 08/09/2025 | -5,77% | 7,13% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,833561 | 08/09/2025 | -5,77% | 2,51% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,372101 | 08/09/2025 | -5,77% | 5,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 122,748977 | 08/09/2025 | -5,77% | 7,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 83,211119 | 08/09/2025 | -5,77% | -5,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,546044 | 08/09/2025 | -5,77% | -7,67% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,576313 | 08/09/2025 | -5,77% | 23,61% | ** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 08/09/2025 | -5,77% | -16,71% | * |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 08/09/2025 | -5,77% | -16,71% | * |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 08/09/2025 | -5,77% | -16,71% | * |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561829 | 08/09/2025 | -5,77% | -16,71% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,281378 | 08/09/2025 | -5,77% | -2,49% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,667462 | 08/09/2025 | -5,77% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 95,924284 | 08/09/2025 | -5,77% | · | ND |
