| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 157,972500 | 10/07/2025 | -10,49% | 15,53% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,087198 | 10/07/2025 | -10,49% | 25,07% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,889572 | 10/07/2025 | -10,49% | -16,00% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 181,820000 | 25/06/2025 | -10,49% | 2,61% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,770262 | 10/07/2025 | -10,49% | 3,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 41,831070 | 10/07/2025 | -10,49% | 8,31% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS USD | RFI GLOBAL HIGH YIELD | 15,286532 | 10/07/2025 | -10,49% | -3,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,814502 | 10/07/2025 | -10,49% | -17,44% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 10/07/2025 | -10,50% | -12,19% | * |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 24,378690 | 10/07/2025 | -10,50% | · | ND |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA/OCEANÍA | 71,022291 | 10/07/2025 | -10,50% | -17,22% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,773160 | 10/07/2025 | -10,50% | -7,35% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 80,211803 | 10/07/2025 | -10,50% | -9,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,951917 | 10/07/2025 | -10,50% | -14,36% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,986079 | 10/07/2025 | -10,51% | -12,02% | * |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA/OCEANÍA | 9,357559 | 10/07/2025 | -10,51% | -17,17% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 44,366897 | 10/07/2025 | -10,51% | 20,08% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | SALUD | 9,662700 | 08/07/2025 | -10,51% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,140000 | 10/07/2025 | -10,51% | -11,81% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 100,320742 | 10/07/2025 | -10,51% | -12,04% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,580428 | 10/07/2025 | -10,52% | -5,68% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,094799 | 10/07/2025 | -10,52% | -4,65% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,063712 | 10/07/2025 | -10,52% | -19,97% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 371,050000 | 10/07/2025 | -10,52% | 17,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 55,461611 | 10/07/2025 | -10,52% | -11,24% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,745153 | 10/07/2025 | -10,52% | -7,34% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,941528 | 09/07/2025 | -10,52% | -12,75% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,439833 | 10/07/2025 | -10,52% | -12,05% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 71,731147 | 10/07/2025 | -10,52% | 13,29% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 29,630968 | 10/07/2025 | -10,52% | 33,26% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 704,082330 | 10/07/2025 | -10,53% | -7,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 129,765772 | 09/07/2025 | -10,53% | -5,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 519,369716 | 10/07/2025 | -10,53% | 1,65% | *** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | SALUD | 2.251,490307 | 10/07/2025 | -10,53% | -11,39% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 52,567521 | 10/07/2025 | -10,53% | 34,74% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,059271 | 10/07/2025 | -10,53% | 26,84% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,396789 | 10/07/2025 | -10,53% | -4,42% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,065909 | 09/07/2025 | -10,53% | -5,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,132035 | 10/07/2025 | -10,53% | 0,19% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,180000 | 10/07/2025 | -10,53% | -11,75% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 22,649244 | 10/07/2025 | -10,53% | -9,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 107,045779 | 10/07/2025 | -10,53% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,326928 | 10/07/2025 | -10,54% | -12,03% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,468272 | 10/07/2025 | -10,54% | -3,54% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,358186 | 10/07/2025 | -10,54% | -9,04% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 19,360000 | 10/07/2025 | -10,54% | 41,31% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 19,890682 | 10/07/2025 | -10,54% | 8,62% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 41,940000 | 10/07/2025 | -10,54% | 8,71% | **** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,424688 | 09/07/2025 | -10,54% | -13,09% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 443,086515 | 10/07/2025 | -10,54% | 12,18% | * |
