| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,390000 | 14/07/2025 | -7,87% | 41,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,097519 | 14/07/2025 | -7,87% | 41,38% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,430282 | 14/07/2025 | -7,87% | 1,99% | *** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,743541 | 14/07/2025 | -7,87% | -4,26% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,432937 | 13/07/2025 | -7,87% | -2,08% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 37,476476 | 14/07/2025 | -7,87% | 11,69% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB USD | SALUD | 121,625321 | 14/07/2025 | -7,87% | -15,11% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,455090 | 14/07/2025 | -7,87% | -0,27% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 23,895038 | 14/07/2025 | -7,88% | 13,79% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,173653 | 14/07/2025 | -7,88% | -9,56% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,098204 | 14/07/2025 | -7,88% | -1,53% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,101800 | 13/07/2025 | -7,88% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,839600 | 13/07/2025 | -7,88% | -7,33% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 140,970000 | 11/07/2025 | -7,88% | -11,50% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 147,000000 | 11/07/2025 | -7,88% | -11,49% | * |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 10,667237 | 14/07/2025 | -7,88% | 8,15% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,597092 | 14/07/2025 | -7,88% | -8,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,678358 | 14/07/2025 | -7,88% | 40,69% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,527802 | 14/07/2025 | -7,88% | 10,68% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,683472 | 11/07/2025 | -7,88% | -4,19% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 35,654405 | 14/07/2025 | -7,88% | 0,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,423439 | 14/07/2025 | -7,88% | -3,02% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 110,983747 | 14/07/2025 | -7,88% | 4,86% | ** |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 100,766467 | 14/07/2025 | -7,88% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,816938 | 14/07/2025 | -7,88% | -8,00% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,791275 | 14/07/2025 | -7,88% | 2,56% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 188,727210 | 11/07/2025 | -7,88% | 10,04% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 119,863131 | 14/07/2025 | -7,88% | -0,55% | ** |
| UBS BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,324209 | 14/07/2025 | -7,88% | -18,29% | * |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 90,290847 | 14/07/2025 | -7,88% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 22,751900 | 14/07/2025 | -7,89% | 11,53% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 33,045338 | 14/07/2025 | -7,89% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 45,431993 | 14/07/2025 | -7,89% | -1,40% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,431993 | 14/07/2025 | -7,89% | -9,43% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 97,048760 | 14/07/2025 | -7,89% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 626,449957 | 14/07/2025 | -7,89% | 44,07% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,759624 | 14/07/2025 | -7,89% | 5,46% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,808383 | 14/07/2025 | -7,89% | 28,87% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,453379 | 14/07/2025 | -7,89% | · | ND |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 117,861420 | 14/07/2025 | -7,89% | · | ND |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 116,603935 | 14/07/2025 | -7,89% | 0,32% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 12,960000 | 14/07/2025 | -7,89% | 9,55% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 161,189050 | 14/07/2025 | -7,89% | 19,55% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 252,711719 | 14/07/2025 | -7,89% | 19,55% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,223268 | 14/07/2025 | -7,89% | 4,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,773311 | 14/07/2025 | -7,89% | 6,21% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,062874 | 14/07/2025 | -7,89% | 4,45% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 82,754491 | 14/07/2025 | -7,89% | -5,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 122,771600 | 14/07/2025 | -7,90% | 4,65% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 98,436874 | 11/07/2025 | -7,90% | · | ND |
