| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,541013 | 12/08/2025 | -7,95% | -2,70% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,910000 | 12/08/2025 | 2,99% | -2,71% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,600000 | 12/08/2025 | -0,51% | -2,71% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,416000 | 12/08/2025 | 0,71% | -2,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 113,930000 | 11/08/2025 | -1,68% | -2,71% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 211,802400 | 12/08/2025 | -9,89% | -2,71% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,930000 | 12/08/2025 | 10,70% | -2,72% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,698503 | 11/08/2025 | -8,50% | -2,72% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,024987 | 12/08/2025 | -16,35% | -2,72% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,041122 | 12/08/2025 | -2,77% | -2,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,404941 | 12/08/2025 | 2,59% | -2,72% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,317939 | 12/08/2025 | -7,70% | -2,73% | ** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 88,530000 | 12/08/2025 | 2,60% | -2,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,405825 | 12/08/2025 | -7,65% | -2,73% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,770000 | 12/08/2025 | 0,94% | -2,73% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,120000 | 12/08/2025 | -4,57% | -2,73% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,847923 | 12/08/2025 | -5,84% | -2,73% | ** |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 121,200000 | 11/08/2025 | -8,11% | -2,74% | *** |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 143,098397 | 12/08/2025 | -7,37% | -2,74% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 14,614094 | 11/08/2025 | -8,24% | -2,74% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,701878 | 12/08/2025 | -7,70% | -2,74% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,045238 | 12/08/2025 | -1,54% | -2,74% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 92,910000 | 12/08/2025 | -2,32% | -2,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,680000 | 12/08/2025 | -7,08% | -2,75% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 146,220000 | 12/08/2025 | -2,49% | -2,75% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,129800 | 12/08/2025 | 2,97% | -2,75% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,580734 | 12/08/2025 | -10,49% | -2,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,634572 | 11/08/2025 | -14,67% | -2,75% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,634572 | 11/08/2025 | -14,67% | -2,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 98,311743 | 12/08/2025 | 2,02% | -2,75% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 80,030000 | 12/08/2025 | 12,13% | -2,75% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.448,552473 | 12/08/2025 | -6,94% | -2,75% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 98,425887 | 12/08/2025 | 0,40% | -2,75% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,475478 | 11/08/2025 | -6,03% | -2,76% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 480,639324 | 12/08/2025 | -11,12% | -2,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 183,420000 | 12/08/2025 | -5,71% | -2,76% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,502000 | 12/08/2025 | -3,10% | -2,76% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,012063 | 12/08/2025 | -7,05% | -2,76% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,670000 | 12/08/2025 | 0,00% | -2,77% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 97,375667 | 11/08/2025 | -6,27% | -2,77% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,701500 | 12/08/2025 | 0,42% | -2,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,806824 | 12/08/2025 | -4,70% | -2,77% | * |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,718422 | 12/08/2025 | -5,52% | -2,77% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,914872 | 12/08/2025 | 2,81% | -2,78% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 17,913148 | 12/08/2025 | -6,76% | -2,78% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,850000 | 12/08/2025 | 4,83% | -2,79% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,889100 | 12/08/2025 | 1,96% | -2,79% | * |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,253145 | 12/08/2025 | -3,81% | -2,79% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,088575 | 12/08/2025 | -5,93% | -2,79% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 70,410000 | 11/08/2025 | 7,73% | -2,79% | ** |
