| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 106,620814 | 02/09/2025 | -4,91% | 1,87% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 75,394728 | 02/09/2025 | -4,91% | -12,70% | * |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 20,930000 | 03/09/2025 | -4,91% | -0,57% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 179,861822 | 03/09/2025 | -4,91% | 27,51% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,269973 | 03/09/2025 | -4,91% | 3,09% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,213593 | 03/09/2025 | -4,91% | 2,68% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,645585 | 03/09/2025 | -4,91% | -6,98% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,330000 | 03/09/2025 | -4,92% | -3,38% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,960000 | 03/09/2025 | -4,92% | 13,27% | *** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 919,534604 | 02/09/2025 | -4,92% | · | ND |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,795295 | 02/09/2025 | -4,92% | · | ND |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,799240 | 03/09/2025 | -4,92% | 4,23% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,822263 | 03/09/2025 | -4,92% | 4,22% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,070000 | 03/09/2025 | -4,92% | 11,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,048285 | 03/09/2025 | -4,92% | -3,36% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 172,883393 | 02/09/2025 | -4,92% | 4,91% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,410000 | 02/09/2025 | -4,92% | 25,38% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 89,230000 | 03/09/2025 | -4,92% | -3,88% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,606110 | 03/09/2025 | -4,92% | 18,16% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 158,000000 | 03/09/2025 | -4,92% | 9,44% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,270000 | 03/09/2025 | -4,92% | -23,26% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 117,430000 | 03/09/2025 | -4,93% | -24,40% | * |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,194615 | 02/09/2025 | -4,93% | -4,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 125,941818 | 03/09/2025 | -4,93% | 6,86% | ** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,074058 | 03/09/2025 | -4,93% | 44,02% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,382992 | 03/09/2025 | -4,93% | 44,24% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,510255 | 03/09/2025 | -4,94% | -4,36% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,841602 | 03/09/2025 | -4,94% | 12,00% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,357848 | 03/09/2025 | -4,94% | -4,69% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 490,671930 | 03/09/2025 | -4,94% | 45,81% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.654,902971 | 02/09/2025 | -4,94% | 6,46% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 229,620000 | 02/09/2025 | -4,94% | 5,52% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 210,094300 | 03/09/2025 | -4,94% | 9,25% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 93,230000 | 02/09/2025 | -4,94% | -6,16% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.602,960611 | 03/09/2025 | -4,94% | -7,10% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,464365 | 02/09/2025 | -4,94% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 172,247490 | 03/09/2025 | -4,94% | -5,81% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,158513 | 03/09/2025 | -4,94% | 17,58% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,430190 | 03/09/2025 | -4,94% | -8,48% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 124,102696 | 02/09/2025 | -4,94% | 0,00% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,021982 | 02/09/2025 | -4,94% | 5,76% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,295400 | 02/09/2025 | -4,94% | 37,44% | **** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,946156 | 03/09/2025 | -4,94% | -15,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 249,721102 | 03/09/2025 | -4,94% | 30,65% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,710000 | 03/09/2025 | -4,95% | 4,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,993438 | 03/09/2025 | -4,95% | 5,87% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 110,735433 | 03/09/2025 | -4,95% | -4,56% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 64,794779 | 02/09/2025 | -4,95% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,379130 | 03/09/2025 | -4,95% | 15,17% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,186819 | 03/09/2025 | -4,95% | 8,38% | *** |
