| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,854044 | 10/07/2025 | -10,80% | -13,76% | * |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 369,648207 | 11/07/2025 | -10,80% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,388256 | 11/07/2025 | -10,80% | -16,79% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,157151 | 11/07/2025 | -10,80% | -11,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,127338 | 10/07/2025 | -10,80% | -15,29% | * |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 647,333733 | 11/07/2025 | -10,80% | 1,09% | *** |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | SALUD | 282,520000 | 11/07/2025 | -10,80% | -3,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | RFI GLOBAL | 20,290000 | 11/07/2025 | -10,81% | -10,14% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 126,234700 | 11/07/2025 | -10,81% | 8,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,456999 | 10/07/2025 | -10,82% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,451960 | 10/07/2025 | -10,82% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,452472 | 10/07/2025 | -10,82% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,452558 | 10/07/2025 | -10,82% | -13,70% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,451960 | 10/07/2025 | -10,82% | -13,70% | * |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 329,150000 | 11/07/2025 | -10,82% | 26,06% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 264,598134 | 11/07/2025 | -10,82% | 14,75% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,543491 | 11/07/2025 | -10,82% | -9,11% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,112554 | 10/07/2025 | -10,82% | · | ND |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,150000 | 11/07/2025 | -10,82% | -3,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-8%-MDIST | RVI GLOBAL | 60,335530 | 11/07/2025 | -10,82% | -10,38% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 284,921900 | 11/07/2025 | -10,83% | 15,08% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 241,180000 | 11/07/2025 | -10,83% | 15,79% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 30,942395 | 11/07/2025 | -10,83% | 2,31% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,498417 | 11/07/2025 | -10,83% | -8,82% | *** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | ALTERNATIVOS. VOLAT.MEDIA | 27,089371 | 10/07/2025 | -10,83% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 67,881794 | 11/07/2025 | -10,83% | -14,94% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 580,489777 | 11/07/2025 | -10,83% | 8,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 106,691796 | 11/07/2025 | -10,83% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,133157 | 11/07/2025 | -10,84% | 24,79% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 305,500000 | 11/07/2025 | -10,84% | 17,08% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 71,317299 | 11/07/2025 | -10,84% | 34,03% | ***** |
