| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,220000 | 22/08/2025 | -2,34% | 7,40% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 215,997588 | 22/08/2025 | -2,34% | 26,25% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,710000 | 21/08/2025 | -2,34% | 5,26% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,411000 | 22/08/2025 | -2,34% | 9,95% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,989662 | 22/08/2025 | -2,34% | 9,57% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,536900 | 22/08/2025 | -2,34% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 11,001618 | 22/08/2025 | -2,34% | -0,50% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,232983 | 22/08/2025 | -2,34% | -2,34% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,580000 | 21/08/2025 | -2,34% | -7,45% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 275,901800 | 22/08/2025 | -2,34% | 14,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,491041 | 22/08/2025 | -2,34% | -0,69% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,210678 | 22/08/2025 | -2,34% | -22,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,971916 | 22/08/2025 | -2,35% | 7,71% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 164,670000 | 22/08/2025 | -2,35% | 20,25% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 101,667600 | 22/08/2025 | -2,35% | 13,30% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,00% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,911268 | 22/08/2025 | -2,35% | 13,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,905238 | 22/08/2025 | -2,36% | 12,35% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 53,592350 | 22/08/2025 | -2,36% | 7,86% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 149,732943 | 22/08/2025 | -2,36% | 8,52% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 329,380000 | 21/08/2025 | -2,36% | 24,26% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,139214 | 22/08/2025 | -2,36% | 10,88% | *** |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,887061 | 22/08/2025 | -2,36% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 10,745520 | 22/08/2025 | -2,36% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,534800 | 22/08/2025 | -2,36% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,275327 | 22/08/2025 | -2,36% | 4,21% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,169074 | 22/08/2025 | -2,36% | 9,22% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,500000 | 22/08/2025 | -2,36% | 16,09% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,066567 | 22/08/2025 | -2,36% | -22,31% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 146,123363 | 22/08/2025 | -2,36% | 52,21% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,254709 | 22/08/2025 | -2,37% | 9,22% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,082000 | 22/08/2025 | -2,37% | 10,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,369936 | 22/08/2025 | -2,37% | -2,56% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,354565 | 21/08/2025 | -2,37% | -3,97% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,079256 | 22/08/2025 | -2,37% | -8,69% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,140000 | 22/08/2025 | -2,37% | 19,40% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 200,416041 | 22/08/2025 | -2,37% | 5,37% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,616558 | 22/08/2025 | -2,37% | 27,45% | **** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,030000 | 22/08/2025 | -2,37% | 35,56% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 104,455599 | 21/08/2025 | -2,37% | 23,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 13,200000 | 22/08/2025 | -2,37% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 7,002025 | 22/08/2025 | -2,37% | -0,62% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,750000 | 22/08/2025 | -2,37% | 2,73% | * |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,726912 | 22/08/2025 | -2,37% | 36,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,346164 | 21/08/2025 | -2,37% | -0,98% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 132,408684 | 22/08/2025 | -2,37% | 8,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,770000 | 22/08/2025 | -2,37% | 8,24% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 35,992419 | 22/08/2025 | -2,37% | -5,27% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,350030 | 21/08/2025 | -2,37% | 9,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 149,282564 | 22/08/2025 | -2,37% | -0,96% | * |
