| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,649094 | 04/09/2025 | -4,66% | 13,56% | * |
| RETURN STACKED OFFROAD, FIL I | FONDO DE INVERSIÓN LIBRE | 9,515629 | 04/09/2025 | -4,66% | · | ND |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 17,605220 | 04/09/2025 | -4,66% | -3,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,344037 | 04/09/2025 | -4,67% | 7,87% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,940000 | 04/09/2025 | -4,67% | 27,95% | ***** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,939298 | 04/09/2025 | -4,67% | -8,21% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 79,659998 | 04/09/2025 | -4,67% | -8,22% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,650000 | 04/09/2025 | -4,67% | 44,31% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,846484 | 04/09/2025 | -4,67% | 7,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,420000 | 04/09/2025 | -4,67% | 11,53% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST | DEUDA PÚBLICA GLOBAL | 6,925856 | 03/09/2025 | -4,67% | -12,76% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,808620 | 04/09/2025 | -4,67% | -2,66% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,233966 | 04/09/2025 | -4,67% | 7,53% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 210,091822 | 03/09/2025 | -4,67% | 22,34% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,506654 | 04/09/2025 | -4,68% | 2,31% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 215,155068 | 04/09/2025 | -4,68% | -6,64% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,060000 | 04/09/2025 | -4,68% | 4,38% | *** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,070000 | 04/09/2025 | -4,68% | -9,44% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 294,728256 | 04/09/2025 | -4,68% | 21,27% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 94,024800 | 04/09/2025 | -4,68% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,466700 | 04/09/2025 | -4,68% | -8,73% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 12,516600 | 03/09/2025 | -4,68% | -1,89% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 160,150000 | 04/09/2025 | -4,68% | 15,06% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,164178 | 04/09/2025 | -4,68% | -14,31% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,983266 | 03/09/2025 | -4,68% | 40,59% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,341976 | 04/09/2025 | -4,68% | 15,75% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,853300 | 04/09/2025 | -4,68% | -9,13% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 598,330000 | 03/09/2025 | -4,69% | 15,39% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,604480 | 03/09/2025 | -4,69% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 64,970394 | 03/09/2025 | -4,69% | · | ND |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,953249 | 04/09/2025 | -4,69% | 5,31% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,468361 | 04/09/2025 | -4,69% | 20,63% | **** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 129,520000 | 03/09/2025 | -4,69% | -0,89% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 119,527260 | 04/09/2025 | -4,69% | 8,49% | *** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,540000 | 04/09/2025 | -4,69% | -22,43% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,464326 | 04/09/2025 | -4,70% | 5,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,393492 | 04/09/2025 | -4,70% | -3,27% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.024,600000 | 03/09/2025 | -4,70% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 247,849232 | 04/09/2025 | -4,70% | 31,25% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 115,025328 | 04/09/2025 | -4,70% | 7,11% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 416,070000 | 04/09/2025 | -4,70% | 9,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,310000 | 04/09/2025 | -4,70% | 11,69% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,801236 | 04/09/2025 | -4,70% | -1,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,399674 | 04/09/2025 | -4,70% | 26,38% | **** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,768524 | 04/09/2025 | -4,70% | 11,97% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 129,200653 | 04/09/2025 | -4,70% | 44,21% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 18,342744 | 03/09/2025 | -4,70% | -0,24% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,637417 | 04/09/2025 | -4,70% | -6,94% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,506654 | 04/09/2025 | -4,70% | -6,59% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,366360 | 04/09/2025 | -4,70% | -7,70% | * |
