| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 157,579662 | 07/08/2025 | -5,19% | 17,94% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,454856 | 07/08/2025 | -5,19% | -4,90% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,080048 | 07/08/2025 | -5,19% | 2,92% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 214,719062 | 06/08/2025 | -5,19% | 1,93% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,755390 | 07/08/2025 | -5,19% | 2,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 112,848457 | 06/08/2025 | -5,20% | -0,40% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,933952 | 07/08/2025 | -5,20% | 2,28% | *** |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 15,922872 | 07/08/2025 | -5,20% | 0,37% | * |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,397406 | 07/08/2025 | -5,20% | -7,88% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,791291 | 07/08/2025 | -5,20% | -13,70% | * |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 239,940000 | 07/08/2025 | -5,20% | 45,80% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 134,810000 | 07/08/2025 | -5,20% | 3,65% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,995620 | 07/08/2025 | -5,20% | 27,94% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,190000 | 07/08/2025 | -5,20% | 25,93% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 141,570000 | 04/08/2025 | -5,20% | 1,81% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,820000 | 07/08/2025 | -5,20% | 17,19% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,410000 | 07/08/2025 | -5,20% | 17,22% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,220424 | 07/08/2025 | -5,20% | -7,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,570128 | 07/08/2025 | -5,21% | 8,02% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 126,710000 | 06/08/2025 | -5,21% | · | ND |
