| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 18,345787 | 07/08/2025 | -5,55% | 18,51% | *** |
| ALLIANZ VOLATILITY STRATEGY IT EUR | GESTIÓN ALTERNATIVA | 1.046,900000 | 07/08/2025 | -5,55% | 3,67% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,009620 | 07/08/2025 | -5,55% | 10,10% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,927870 | 06/08/2025 | -5,55% | 11,84% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,621530 | 07/08/2025 | -5,55% | -3,53% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 109,851413 | 07/08/2025 | -5,55% | 8,00% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 45,810000 | 07/08/2025 | -5,55% | -10,68% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 115,640000 | 06/08/2025 | -5,55% | 7,80% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 12,609159 | 23/07/2025 | -5,55% | 7,97% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 36,931436 | 07/08/2025 | -5,55% | -14,83% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | RFI GLOBAL | 41,098485 | 07/08/2025 | -5,55% | -26,08% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,742334 | 07/08/2025 | -5,55% | 16,42% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,882333 | 07/08/2025 | -5,55% | 8,97% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,309113 | 07/08/2025 | -5,55% | -5,32% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 385,304475 | 07/08/2025 | -5,55% | 12,40% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,797475 | 07/08/2025 | -5,55% | 8,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 259,692519 | 07/08/2025 | -5,55% | 30,03% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,054779 | 07/08/2025 | -5,55% | -24,41% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,772825 | 07/08/2025 | -5,55% | 4,04% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 258,670000 | 07/08/2025 | -5,55% | 33,00% | *** |
