| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 212,880000 | 06/11/2025 | -5,72% | 19,66% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,821209 | 06/11/2025 | -5,72% | 13,80% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | INMOBILIARIO INDIRECTO | 360,290000 | 06/11/2025 | -5,72% | -0,23% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,057487 | 06/11/2025 | -5,72% | 7,16% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,143578 | 05/11/2025 | -5,72% | 1,70% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,988000 | 06/11/2025 | -5,72% | 4,38% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,985780 | 06/11/2025 | -5,72% | -4,33% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,512876 | 06/11/2025 | -5,72% | 42,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,872973 | 06/11/2025 | -5,73% | 8,10% | * |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,743085 | 06/11/2025 | -5,73% | 15,66% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 93,020029 | 06/11/2025 | -5,73% | -3,13% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 518,035203 | 06/11/2025 | -5,73% | 33,72% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,815486 | 06/11/2025 | -5,73% | 1,12% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,601318 | 06/11/2025 | -5,73% | -1,41% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,213388 | 06/11/2025 | -5,73% | 28,07% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,160808 | 05/11/2025 | -5,73% | 1,83% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 170,710136 | 06/11/2025 | -5,74% | -8,24% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,530891 | 05/11/2025 | -5,74% | -0,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,355987 | 05/11/2025 | -5,74% | -0,77% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.156,202489 | 05/11/2025 | -5,74% | -0,77% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,651584 | 05/11/2025 | -5,74% | -0,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.258,136095 | 05/11/2025 | -5,74% | 2,73% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,751756 | 06/11/2025 | -5,74% | 2,55% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,668516 | 06/11/2025 | -5,74% | 15,73% | * |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,656984 | 06/11/2025 | -5,74% | 0,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | RFI GLOBAL | 95,449000 | 06/11/2025 | -5,74% | -1,70% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,59% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 6,78% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,642071 | 06/11/2025 | -5,74% | -4,09% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 59,506522 | 06/11/2025 | -5,74% | -11,77% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,467615 | 06/11/2025 | -5,74% | -9,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,766670 | 06/11/2025 | -5,75% | 6,20% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 132,237926 | 06/11/2025 | -5,75% | 6,43% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 102,974156 | 05/11/2025 | -5,75% | -0,70% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,207449 | 05/11/2025 | -5,75% | -6,60% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 103,988555 | 06/11/2025 | -5,75% | -0,78% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,346484 | 06/11/2025 | -5,75% | -8,52% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,537935 | 06/11/2025 | -5,75% | 20,29% | ND |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,920000 | 06/11/2025 | -5,75% | -5,02% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,461285 | 06/11/2025 | -5,75% | -0,28% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 92,508454 | 06/11/2025 | -5,76% | -6,49% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,344316 | 06/11/2025 | -5,76% | 0,03% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,795110 | 06/11/2025 | -5,76% | -0,50% | *** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,959941 | 06/11/2025 | -5,76% | -0,71% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,022631 | 06/11/2025 | -5,76% | -4,15% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,675800 | 06/11/2025 | -5,76% | 28,02% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,486613 | 05/11/2025 | -5,76% | -9,66% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 180,919410 | 05/11/2025 | -5,76% | -8,58% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,860000 | 06/11/2025 | -5,76% | -2,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,543311 | 06/11/2025 | -5,76% | 9,04% | ** |
