| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 07/07/2025 | -9,52% | 8,21% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,045948 | 10/07/2025 | -9,52% | -4,58% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,284653 | 10/07/2025 | -9,52% | -4,75% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 89,281749 | 10/07/2025 | -9,52% | -12,77% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,676403 | 10/07/2025 | -9,52% | 16,10% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,081210 | 09/07/2025 | -9,52% | -0,29% | ** |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | GESTIÓN ALTERNATIVA | 10,757309 | 09/07/2025 | -9,52% | 2,93% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 224,563584 | 10/07/2025 | -9,52% | 3,88% | * |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 55,921001 | 10/07/2025 | -9,52% | 14,48% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 284,269536 | 10/07/2025 | -9,52% | 14,46% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 39,570000 | 10/07/2025 | -9,53% | 6,66% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 105,670851 | 10/07/2025 | -9,53% | -2,08% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,710000 | 10/07/2025 | -9,53% | 25,15% | **** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,309078 | 10/07/2025 | -9,53% | -10,75% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 7,928962 | 09/07/2025 | -9,53% | -6,28% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 8,776600 | 10/07/2025 | -9,53% | -0,78% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,293535 | 10/07/2025 | -9,54% | 3,19% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,242263 | 10/07/2025 | -9,54% | 4,54% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | SALUD | 141,030000 | 09/07/2025 | -9,54% | -11,69% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 A-DIST-USD | MIXTO FLEXIBLE | 21,427961 | 10/07/2025 | -9,54% | -8,69% | * |
