| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,815665 | 27/08/2025 | -6,74% | -15,01% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,551885 | 27/08/2025 | -6,74% | 10,99% | **** |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | RFI EMERGENTES | 14,353489 | 27/08/2025 | -6,74% | -9,15% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,688088 | 27/08/2025 | -6,74% | 2,69% | *** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,840000 | 27/08/2025 | -6,74% | 4,22% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,724691 | 26/08/2025 | -6,74% | 33,80% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,425257 | 27/08/2025 | -6,74% | -1,63% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,970000 | 27/08/2025 | -6,75% | 11,18% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,770206 | 27/08/2025 | -6,75% | · | ND |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 159,443500 | 26/08/2025 | -6,75% | -4,04% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 114,681273 | 27/08/2025 | -6,75% | 2,41% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 113,327008 | 27/08/2025 | -6,75% | -0,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 163,112299 | 27/08/2025 | -6,75% | 7,43% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,378159 | 27/08/2025 | -6,75% | 2,62% | * |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 132,980000 | 27/08/2025 | -6,75% | -9,36% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,291296 | 27/08/2025 | -6,75% | 8,54% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 165,392910 | 27/08/2025 | -6,75% | -0,83% | ** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 31,128267 | 27/08/2025 | -6,75% | -19,57% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,876908 | 27/08/2025 | -6,75% | -0,70% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,590529 | 27/08/2025 | -6,75% | -8,02% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.252,590940 | 26/08/2025 | -6,75% | 6,74% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,467265 | 27/08/2025 | -6,76% | 3,39% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,848788 | 27/08/2025 | -6,76% | 4,00% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 246,980000 | 27/08/2025 | -6,76% | 7,64% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,628310 | 27/08/2025 | -6,76% | 5,13% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,517985 | 27/08/2025 | -6,76% | -9,87% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) | RFI GLOBAL | 92,433082 | 26/08/2025 | -6,76% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,635728 | 27/08/2025 | -6,76% | 1,17% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,525403 | 27/08/2025 | -6,76% | -1,06% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,766928 | 27/08/2025 | -6,76% | -8,58% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,408867 | 27/08/2025 | -6,76% | -12,38% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,482101 | 27/08/2025 | -6,76% | -1,73% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,892521 | 27/08/2025 | -6,76% | 5,77% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 11,757095 | 27/08/2025 | -6,76% | 2,84% | *** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,662814 | 27/08/2025 | -6,77% | 5,25% | ** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,780557 | 27/08/2025 | -6,77% | -9,57% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,780557 | 27/08/2025 | -6,77% | -12,71% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,255662 | 26/08/2025 | -6,77% | 12,56% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 10,880000 | 27/08/2025 | -6,77% | -1,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,630000 | 27/08/2025 | -6,77% | 9,13% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 102,881049 | 27/08/2025 | -6,77% | -0,99% | ** |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | RFI EMERGENTES | 13,999827 | 27/08/2025 | -6,77% | -9,09% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,237730 | 27/08/2025 | -6,77% | -12,58% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,392564 | 27/08/2025 | -6,77% | -0,20% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,703787 | 27/08/2025 | -6,77% | 1,46% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 109,110066 | 27/08/2025 | -6,77% | -1,77% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,963685 | 27/08/2025 | -6,78% | -2,59% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 805,003019 | 27/08/2025 | -6,78% | -9,64% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 131,580000 | 27/08/2025 | -6,78% | -9,50% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,310000 | 26/08/2025 | -6,78% | · | ND |
