| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,347245 | 14/08/2025 | -2,57% | -5,80% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,011500 | 14/08/2025 | 3,77% | -5,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,202295 | 15/08/2025 | 4,87% | -5,80% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,520000 | 15/08/2025 | 0,55% | -5,80% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,596509 | 15/08/2025 | -8,38% | -5,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,438837 | 14/08/2025 | -8,92% | -5,82% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,990000 | 14/08/2025 | 10,90% | -5,82% | * |
| BISSAN / POLVORA D | RFI GLOBAL | 8,657260 | 13/08/2025 | -0,04% | -5,83% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,597947 | 14/08/2025 | -8,71% | -5,83% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,291400 | 15/08/2025 | 8,51% | -5,83% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,052019 | 15/08/2025 | -9,84% | -5,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,894525 | 14/08/2025 | -14,44% | -5,84% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 127,110000 | 14/08/2025 | 9,12% | -5,84% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 19,310522 | 14/08/2025 | -8,62% | -5,84% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 119,970140 | 15/08/2025 | -6,64% | -5,84% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,873460 | 15/08/2025 | -8,51% | -5,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 10,898204 | 14/08/2025 | -8,69% | -5,84% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 115,309381 | 15/08/2025 | 1,04% | -5,84% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,936790 | 15/08/2025 | -1,03% | -5,84% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,378056 | 14/08/2025 | 0,04% | -5,85% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 15,996578 | 14/08/2025 | -8,51% | -5,85% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,840777 | 15/08/2025 | -9,14% | -5,85% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 114,834900 | 15/08/2025 | 2,96% | -5,85% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,816821 | 15/08/2025 | -9,44% | -5,85% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | ECOLOGÍA | 86,650000 | 14/08/2025 | 8,14% | -5,86% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,377246 | 14/08/2025 | -8,53% | -5,86% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 94,655603 | 14/08/2025 | -8,23% | -5,86% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,119500 | 14/08/2025 | 6,17% | -5,86% | ** |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 80,780000 | 14/08/2025 | -0,97% | -5,86% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 172,932238 | 15/08/2025 | -7,91% | -5,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 83,290000 | 14/08/2025 | -1,33% | -5,87% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 106,220000 | 14/08/2025 | 3,03% | -5,87% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.020,382546 | 13/08/2025 | -10,16% | -5,87% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 22,842804 | 14/08/2025 | -1,25% | -5,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 83,733914 | 15/08/2025 | 0,14% | -5,87% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 18,080000 | 14/08/2025 | -3,78% | -5,88% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 9,974337 | 14/08/2025 | -8,22% | -5,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,200000 | 14/08/2025 | -4,00% | -5,88% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,891170 | 15/08/2025 | -13,62% | -5,88% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,645100 | 13/08/2025 | -3,43% | -5,88% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 98,836612 | 14/08/2025 | -6,80% | -5,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 93,460000 | 13/08/2025 | -4,03% | -5,89% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,833900 | 15/08/2025 | -1,65% | -5,90% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 66,720000 | 14/08/2025 | 0,08% | -5,90% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.314,100000 | 14/08/2025 | -0,60% | -5,90% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,628593 | 15/08/2025 | -8,53% | -5,90% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 79,238279 | 15/08/2025 | -12,37% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,030000 | 14/08/2025 | -1,33% | -5,91% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,550000 | 14/08/2025 | 0,19% | -5,91% | * |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,959274 | 15/08/2025 | -11,81% | -5,91% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 9,911100 | 14/08/2025 | -8,68% | -5,92% | * |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 13,994867 | 14/08/2025 | 11,50% | -5,92% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,420000 | 14/08/2025 | 4,97% | -5,92% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,900000 | 14/08/2025 | 3,37% | -5,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,406940 | 14/08/2025 | -8,27% | -5,92% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,181280 | 15/08/2025 | 0,20% | -5,92% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,238666 | 14/08/2025 | -8,68% | -5,92% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,464300 | 14/08/2025 | 1,29% | -5,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,097519 | 14/08/2025 | -6,13% | -5,92% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 200,145423 | 14/08/2025 | -10,37% | -5,92% | * |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND I | RVI CHINA | 5,149701 | 14/08/2025 | 11,00% | -5,92% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 90,248874 | 13/08/2025 | 6,00% | -5,92% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,830800 | 14/08/2025 | -8,65% | -5,93% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,460000 | 15/08/2025 | 0,91% | -5,93% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,410000 | 15/08/2025 | -0,90% | -5,93% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 130,178483 | 13/08/2025 | 5,96% | -5,93% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 107,280000 | 14/08/2025 | 4,15% | -5,94% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,488452 | 14/08/2025 | 1,52% | -5,94% | **** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 32,290000 | 14/08/2025 | -9,17% | -5,94% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 7,186858 | 15/08/2025 | -6,67% | -5,94% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,066039 | 14/08/2025 | -8,81% | -5,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,220000 | 14/08/2025 | 5,90% | -5,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,600000 | 14/08/2025 | -3,55% | -5,95% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,309175 | 14/08/2025 | 0,91% | -5,95% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,545766 | 14/08/2025 | 5,73% | -5,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,033362 | 14/08/2025 | -6,34% | -5,96% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,514983 | 14/08/2025 | 0,91% | -5,96% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 9,828914 | 14/08/2025 | -7,51% | -5,96% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,503400 | 14/08/2025 | -1,23% | -5,96% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 321,840000 | 14/08/2025 | -0,93% | -5,96% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,150000 | 14/08/2025 | -0,91% | -5,96% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,360000 | 15/08/2025 | 0,75% | -5,96% | * |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 6,903336 | 14/08/2025 | -7,22% | -5,96% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | MIXTO FLEXIBLE | 7,177074 | 14/08/2025 | -4,04% | -5,97% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,470000 | 15/08/2025 | -0,34% | -5,97% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 81,659538 | 14/08/2025 | -12,69% | -5,97% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 25,005047 | 14/08/2025 | -9,98% | -5,97% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,140000 | 14/08/2025 | 2,45% | -5,98% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,681438 | 14/08/2025 | -1,46% | -5,98% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,046100 | 14/08/2025 | -14,51% | -5,98% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.179,940000 | 14/08/2025 | -1,63% | -5,98% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 103,413174 | 14/08/2025 | -12,69% | -5,98% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,852866 | 14/08/2025 | -5,79% | -5,98% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 140,650000 | 14/08/2025 | 8,01% | -5,98% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 86,180000 | 14/08/2025 | -0,87% | -5,98% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,471253 | 15/08/2025 | -7,78% | -5,98% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,259000 | 14/08/2025 | 5,12% | -5,99% | ** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,095900 | 14/08/2025 | -1,01% | -5,99% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,778242 | 15/08/2025 | -2,51% | -5,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 96,578272 | 14/08/2025 | -6,43% | -6,00% | ** |
