| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,857549 | 06/08/2025 | -5,55% | 3,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,809671 | 07/08/2025 | -5,55% | 13,37% | **** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,120000 | 07/08/2025 | -5,55% | 8,97% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 14,910247 | 07/08/2025 | -5,55% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,670000 | 07/08/2025 | -5,56% | -3,18% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,926823 | 07/08/2025 | -5,56% | 12,31% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,119986 | 07/08/2025 | -5,56% | -3,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,289358 | 07/08/2025 | -5,56% | 2,62% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 206,673538 | 07/08/2025 | -5,56% | 34,55% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,470000 | 07/08/2025 | -5,56% | 5,84% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,307824 | 07/08/2025 | -5,56% | 2,73% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,089496 | 07/08/2025 | -5,56% | 13,55% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,925277 | 07/08/2025 | -5,56% | 8,88% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 171,107103 | 07/08/2025 | -5,56% | 14,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,381431 | 07/08/2025 | -5,56% | 13,35% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 14,559118 | 06/08/2025 | -5,56% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 68,068336 | 07/08/2025 | -5,56% | -14,27% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 149,842570 | 07/08/2025 | -5,56% | 4,56% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 183,890922 | 07/08/2025 | -5,56% | 29,20% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,069741 | 07/08/2025 | -5,57% | 1,88% | **** |
