| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 593,081165 | 12/08/2025 | -2,70% | 34,01% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | CONSTRUCCIÓN | 10,322419 | 12/08/2025 | -2,70% | -15,45% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 11,582430 | 11/08/2025 | -2,70% | 15,31% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,867827 | 12/08/2025 | -2,70% | 13,48% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 908,079504 | 11/08/2025 | -2,71% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.827,633850 | 11/08/2025 | -2,71% | 6,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,310000 | 12/08/2025 | -2,71% | 21,58% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | ALTERNATIVOS. VOLAT.BAJA | 347,975185 | 12/08/2025 | -2,71% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 108,590384 | 12/08/2025 | -2,71% | 1,92% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,733000 | 12/08/2025 | -2,71% | -2,26% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,680000 | 12/08/2025 | -2,71% | -6,92% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,582371 | 12/08/2025 | -2,71% | 7,00% | * |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,110000 | 12/08/2025 | -2,71% | 47,35% | ***** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,200000 | 12/08/2025 | -2,71% | 2,62% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,350000 | 12/08/2025 | -2,71% | -4,52% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,795450 | 12/08/2025 | -2,71% | · | ND |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,300000 | 12/08/2025 | -2,71% | 15,58% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,186869 | 12/08/2025 | -2,71% | -8,12% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 76,258500 | 12/08/2025 | -2,71% | -14,98% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 89,848000 | 12/08/2025 | -2,71% | -1,90% | ** |
