| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,538435 | 26/08/2025 | -2,65% | 20,60% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,780000 | 27/08/2025 | -2,66% | 13,88% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,170700 | 26/08/2025 | -2,66% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,582765 | 27/08/2025 | -2,66% | -3,17% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,221685 | 27/08/2025 | -2,66% | · | ND |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,281400 | 26/08/2025 | -2,66% | 26,79% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,489261 | 27/08/2025 | -2,66% | 11,77% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,543863 | 27/08/2025 | -2,66% | 13,62% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,341844 | 27/08/2025 | -2,66% | 34,70% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 490,980756 | 27/08/2025 | -2,66% | 48,82% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,256410 | 26/08/2025 | -2,66% | -19,55% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,190000 | 27/08/2025 | -2,66% | 4,19% | * |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,777900 | 27/08/2025 | -2,66% | -10,23% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,189345 | 26/08/2025 | -2,66% | 19,90% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,305008 | 27/08/2025 | -2,66% | 0,03% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 279,720900 | 27/08/2025 | -2,66% | 15,86% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,333822 | 27/08/2025 | -2,66% | 13,17% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 146,520452 | 26/08/2025 | -2,67% | 15,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | RFI EMERGENTES | 51,420000 | 27/08/2025 | -2,67% | -7,55% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,930000 | 27/08/2025 | -2,67% | 27,17% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,065643 | 27/08/2025 | -2,67% | 11,72% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | RFI GLOBAL | 8,815665 | 27/08/2025 | -2,67% | -0,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,162000 | 27/08/2025 | -2,67% | -7,80% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 27/08/2025 | -2,67% | 2,91% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 536,850000 | 27/08/2025 | -2,67% | 32,82% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,870000 | 27/08/2025 | -2,67% | 1,07% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,193548 | 26/08/2025 | -2,67% | 11,34% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 252,909808 | 27/08/2025 | -2,67% | -4,06% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,378623 | 27/08/2025 | -2,67% | -24,01% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 119,766644 | 26/08/2025 | -2,67% | 20,48% | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,819546 | 27/08/2025 | -2,68% | 27,18% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,569993 | 27/08/2025 | -2,68% | -0,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,822166 | 27/08/2025 | -2,68% | -2,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,516777 | 27/08/2025 | -2,68% | -4,74% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 52,777711 | 27/08/2025 | -2,68% | -5,57% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 35,622255 | 26/08/2025 | -2,68% | 25,35% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 35,622169 | 26/08/2025 | -2,68% | 25,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 16,516001 | 27/08/2025 | -2,68% | 11,42% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 39,221944 | 27/08/2025 | -2,68% | 11,42% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,880000 | 27/08/2025 | -2,68% | -3,22% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,718000 | 27/08/2025 | -2,68% | -12,16% | * |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,683861 | 27/08/2025 | -2,68% | -24,64% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,050446 | 26/08/2025 | -2,68% | 3,29% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,235763 | 27/08/2025 | -2,68% | -14,30% | * |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.310,854152 | 26/08/2025 | -2,69% | 19,70% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.949,450000 | 27/08/2025 | -2,69% | 39,39% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,858799 | 27/08/2025 | -2,69% | 11,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,120000 | 27/08/2025 | -2,69% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,077461 | 27/08/2025 | -2,69% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,642629 | 27/08/2025 | -2,69% | 8,74% | *** |
