| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 34,410000 | 10/07/2025 | -10,25% | 21,89% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 18,045948 | 10/07/2025 | -10,25% | 29,16% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 10,156290 | 10/07/2025 | -10,25% | -14,11% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,978820 | 10/07/2025 | -10,25% | -5,29% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL | 77,671397 | 09/07/2025 | -10,25% | -2,41% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,404428 | 09/07/2025 | -10,25% | -3,95% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,130984 | 10/07/2025 | -10,25% | -11,20% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,417030 | 10/07/2025 | -10,25% | -9,52% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 64,958579 | 10/07/2025 | -10,25% | 9,88% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,104890 | 09/07/2025 | -10,25% | -10,60% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 88,774606 | 10/07/2025 | -10,25% | -6,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,864207 | 10/07/2025 | -10,26% | -16,67% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,396874 | 10/07/2025 | -10,26% | 17,56% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS | RFI EMERGENTES | 68,084380 | 10/07/2025 | -10,26% | -0,57% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 371,884875 | 10/07/2025 | -10,26% | · | ND |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,043215 | 10/07/2025 | -10,26% | -16,93% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,367324 | 10/07/2025 | -10,26% | -11,74% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,301307 | 10/07/2025 | -10,26% | -9,77% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,335468 | 10/07/2025 | -10,26% | -6,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 67,757163 | 10/07/2025 | -10,26% | -14,86% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,626612 | 10/07/2025 | -10,27% | -14,45% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,412332 | 10/07/2025 | -10,27% | -11,40% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,046033 | 10/07/2025 | -10,27% | -9,30% | * |
| DWS INVEST ASIAN BONDS USD TFDM | RFI ASIA/OCEANÍA | 75,138782 | 10/07/2025 | -10,27% | -15,96% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,857972 | 10/07/2025 | -10,27% | -9,84% | * |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 6,892134 | 10/07/2025 | -10,27% | -8,68% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,503373 | 10/07/2025 | -10,27% | -9,77% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,970621 | 10/07/2025 | -10,27% | -9,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,332992 | 10/07/2025 | -10,27% | -11,89% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 102,244401 | 09/07/2025 | -10,27% | 28,54% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA LOW VOLATILITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,677086 | 10/07/2025 | -10,27% | 6,84% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-8%-MDIST | RVI GLOBAL | 80,032454 | 10/07/2025 | -10,27% | -8,08% | * |
| ECHIQUIER QME G | ALTERNATIVOS. VOLAT.MEDIA | 101,460000 | 08/07/2025 | -10,28% | -6,81% | * |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 136,630193 | 09/07/2025 | -10,28% | 16,75% | * |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 9,664700 | 10/07/2025 | -10,28% | -15,46% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,469055 | 09/07/2025 | -10,28% | -3,50% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,570696 | 09/07/2025 | -10,28% | -8,18% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,841255 | 09/07/2025 | -10,28% | -7,81% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,389623 | 10/07/2025 | -10,28% | -6,01% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,600222 | 10/07/2025 | -10,29% | -9,80% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 113,495127 | 09/07/2025 | -10,29% | 29,37% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 100,552402 | 09/07/2025 | -10,29% | 30,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,508583 | 10/07/2025 | -10,30% | -16,07% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | CONSUMO | 105,017952 | 09/07/2025 | -10,30% | -4,37% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 75,905714 | 10/07/2025 | -10,30% | -3,24% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,821590 | 10/07/2025 | -10,30% | -18,84% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 85,681527 | 10/07/2025 | -10,30% | -10,30% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H DIS | RFI GLOBAL | 7,811592 | 09/07/2025 | -10,30% | -10,62% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,694167 | 10/07/2025 | -10,30% | -11,11% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,319925 | 10/07/2025 | -10,30% | -6,10% | ** |
