| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,750000 | 06/11/2025 | -5,89% | 4,73% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,516605 | 06/11/2025 | -5,89% | -1,38% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,314915 | 05/11/2025 | -5,89% | 0,57% | * |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | 1.109,965889 | 05/11/2025 | -5,89% | -1,05% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,025800 | 06/11/2025 | -5,89% | 27,61% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 129,575999 | 06/11/2025 | -5,90% | 5,83% | ** |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 8,780000 | 06/11/2025 | -5,90% | -17,94% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,477586 | 06/11/2025 | -5,90% | 3,77% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,226244 | 05/11/2025 | -5,90% | · | ND |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,966774 | 06/11/2025 | -5,90% | -18,04% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,579454 | 05/11/2025 | -5,90% | · | ND |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,117316 | 06/11/2025 | -5,90% | 10,33% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 107,442123 | 06/11/2025 | -5,90% | -2,00% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,479290 | 05/11/2025 | -5,90% | 0,70% | *** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 568,403711 | 06/11/2025 | -5,91% | -0,03% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,075609 | 06/11/2025 | -5,91% | 2,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 60,060000 | 06/11/2025 | -5,91% | 19,12% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,156334 | 06/11/2025 | -5,91% | 4,02% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 84,454348 | 06/11/2025 | -5,91% | -6,88% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,786439 | 06/11/2025 | -5,91% | 0,84% | ** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,046649 | 06/11/2025 | -5,91% | -1,23% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | INMOBILIARIO INDIRECTO | 8,948235 | 06/11/2025 | -5,91% | -0,30% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 0,71% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,075609 | 06/11/2025 | -5,91% | 11,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,413596 | 06/11/2025 | -5,92% | 9,02% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 17,142114 | 06/11/2025 | -5,92% | -7,78% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,850776 | 06/11/2025 | -5,92% | -8,47% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,415593 | 05/11/2025 | -5,92% | 3,55% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,730633 | 05/11/2025 | -5,92% | -2,49% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,800000 | 06/11/2025 | -5,93% | 2,22% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,531345 | 06/11/2025 | -5,93% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,210526 | 06/11/2025 | -5,93% | 19,20% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,514957 | 06/11/2025 | -5,93% | -6,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,713951 | 06/11/2025 | -5,93% | -2,11% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,898032 | 06/11/2025 | -5,93% | 25,43% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,984393 | 06/11/2025 | -5,94% | 26,75% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 95,805169 | 05/11/2025 | -5,94% | 5,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,817432 | 06/11/2025 | -5,94% | -2,76% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,650017 | 05/11/2025 | -5,94% | -1,51% | ** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 99,046215 | 06/11/2025 | -5,94% | -1,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,694902 | 06/11/2025 | -5,94% | 24,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,835776 | 06/11/2025 | -5,94% | 46,48% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.637,102228 | 06/11/2025 | -5,94% | 55,59% | ** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 7,994451 | 06/11/2025 | -5,94% | -4,34% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 100,260123 | 06/11/2025 | -5,94% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,826151 | 06/11/2025 | -5,94% | -8,43% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,460505 | 06/11/2025 | -5,94% | -1,63% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,419318 | 06/11/2025 | -5,95% | 3,89% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 19,110000 | 06/11/2025 | -5,95% | 57,28% | ** |
