| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,406593 | 20/08/2025 | -5,63% | 2,01% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,652778 | 19/08/2025 | -5,63% | 9,21% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,598404 | 20/08/2025 | -5,63% | -5,01% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 372,377200 | 20/08/2025 | -5,63% | 26,34% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,625011 | 20/08/2025 | -5,63% | 2,13% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 108,973393 | 20/08/2025 | -5,63% | -20,92% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 130,787057 | 20/08/2025 | -5,63% | 2,79% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,328985 | 20/08/2025 | -5,64% | -0,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,825766 | 20/08/2025 | -5,64% | 9,74% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,290000 | 20/08/2025 | -5,64% | -11,31% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 264,990000 | 20/08/2025 | -5,64% | 18,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,664921 | 20/08/2025 | -5,64% | 7,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 782,180000 | 20/08/2025 | -5,64% | 13,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 910,926101 | 20/08/2025 | -5,64% | 21,38% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,040597 | 20/08/2025 | -5,64% | 10,27% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,057420 | 20/08/2025 | -5,64% | -11,19% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,638829 | 20/08/2025 | -5,64% | -5,88% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 178,471251 | 20/08/2025 | -5,64% | 18,73% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,698567 | 20/08/2025 | -5,64% | 0,36% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,570251 | 20/08/2025 | -5,64% | 3,69% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 120,350000 | 20/08/2025 | -5,65% | 6,07% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 208,437044 | 20/08/2025 | -5,65% | -8,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,575830 | 20/08/2025 | -5,65% | 8,54% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.173,010000 | 19/08/2025 | -5,65% | 12,75% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,199537 | 20/08/2025 | -5,65% | 20,78% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,638143 | 20/08/2025 | -5,65% | 5,38% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,664578 | 20/08/2025 | -5,65% | -10,60% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,036649 | 20/08/2025 | -5,65% | 5,90% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,886533 | 20/08/2025 | -5,65% | 7,65% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,109347 | 20/08/2025 | -5,65% | 14,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,042741 | 20/08/2025 | -5,65% | 12,22% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,750751 | 20/08/2025 | -5,65% | -18,38% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 189,417217 | 20/08/2025 | -5,65% | 9,36% | **** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 115,234744 | 20/08/2025 | -5,65% | 7,21% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,609132 | 20/08/2025 | -5,66% | 3,76% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,348554 | 20/08/2025 | -5,66% | 10,72% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 33,181701 | 20/08/2025 | -5,66% | -0,45% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,006781 | 20/08/2025 | -5,66% | 36,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 107,767574 | 20/08/2025 | -5,66% | 9,61% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,528624 | 20/08/2025 | -5,66% | 12,86% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,828598 | 20/08/2025 | -5,66% | 6,47% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,068921 | 20/08/2025 | -5,66% | 6,91% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,491031 | 20/08/2025 | -5,66% | 2,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 12,967213 | 20/08/2025 | -5,66% | -14,62% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 129,567505 | 20/08/2025 | -5,66% | -11,06% | ** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 371,447900 | 20/08/2025 | -5,66% | 29,06% | **** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.327,500000 | 19/08/2025 | -5,66% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.471,580000 | 19/08/2025 | -5,66% | · | ND |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,795125 | 20/08/2025 | -5,66% | 7,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,535834 | 20/08/2025 | -5,66% | 40,42% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 182,200000 | 20/08/2025 | -5,66% | -15,03% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,372672 | 20/08/2025 | -5,67% | 3,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,042056 | 20/08/2025 | -5,67% | -0,33% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,859926 | 20/08/2025 | -5,67% | 49,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,270277 | 20/08/2025 | -5,67% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,105141 | 20/08/2025 | -5,67% | 6,91% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,258630 | 18/08/2025 | -5,67% | -30,59% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,640000 | 20/08/2025 | -5,67% | 45,79% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,000086 | 20/08/2025 | -5,67% | 22,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | RFI GLOBAL HIGH YIELD | 136,763883 | 20/08/2025 | -5,67% | 5,22% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,591709 | 20/08/2025 | -5,67% | -23,12% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 44,220000 | 20/08/2025 | -5,67% | 8,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 63,530000 | 20/08/2025 | -5,67% | 8,21% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,902600 | 19/08/2025 | -5,67% | 4,77% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.672,972277 | 20/08/2025 | -5,68% | 36,98% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,899064 | 20/08/2025 | -5,68% | 10,26% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 15,100000 | 20/08/2025 | -5,68% | 25,21% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 195,631276 | 20/08/2025 | -5,68% | 0,29% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 23,096730 | 20/08/2025 | -5,68% | 34,31% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,265042 | 20/08/2025 | -5,68% | 4,68% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 119,816812 | 19/08/2025 | -5,68% | -1,07% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 896,807403 | 20/08/2025 | -5,68% | 13,83% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,173719 | 20/08/2025 | -5,68% | 17,92% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,136726 | 20/08/2025 | -5,68% | 38,41% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 408,210146 | 20/08/2025 | -5,68% | 0,12% | ** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,879408 | 20/08/2025 | -5,68% | -30,36% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 59,196635 | 20/08/2025 | -5,68% | 25,72% | ** |
| AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.715,437334 | 18/08/2025 | -5,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,808735 | 20/08/2025 | -5,69% | -12,97% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 10,440000 | 19/08/2025 | -5,69% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,610000 | 20/08/2025 | -5,69% | -2,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,944039 | 20/08/2025 | -5,69% | 12,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,400137 | 20/08/2025 | -5,69% | -14,75% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 66,428890 | 20/08/2025 | -5,69% | 16,41% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,629388 | 20/08/2025 | -5,69% | -12,56% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 106,113638 | 20/08/2025 | -5,69% | 8,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,495894 | 20/08/2025 | -5,69% | 23,21% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,360000 | 20/08/2025 | -5,69% | 19,46% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 165,450348 | 20/08/2025 | -5,69% | 8,40% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,521170 | 20/08/2025 | -5,69% | -8,54% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 121,426126 | 19/08/2025 | -5,69% | 1,27% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 99,957199 | 19/08/2025 | -5,69% | 1,30% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 170,637714 | 20/08/2025 | -5,69% | 1,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 131,671101 | 20/08/2025 | -5,69% | -5,73% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.415,603811 | 20/08/2025 | -5,69% | 10,61% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,788259 | 20/08/2025 | -5,69% | 22,62% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,321603 | 20/08/2025 | -5,70% | 2,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,744361 | 20/08/2025 | -5,70% | 2,00% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 143,506995 | 20/08/2025 | -5,70% | 11,03% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,015878 | 20/08/2025 | -5,70% | 7,36% | * |
