| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 12,013973 | 09/07/2025 | -6,35% | -22,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 83,842084 | 10/07/2025 | -6,35% | -7,09% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 59,945096 | 10/07/2025 | -6,35% | -16,29% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 99,740000 | 10/07/2025 | -6,36% | -40,41% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,919976 | 10/07/2025 | -6,36% | 6,33% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,683235 | 10/07/2025 | -6,36% | 6,10% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | MIXTO MODERADO GLOBAL | 7.863,515245 | 10/07/2025 | -6,36% | -8,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 21,780000 | 10/07/2025 | -6,36% | 7,03% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,220000 | 10/07/2025 | -6,36% | 30,50% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 7,912204 | 10/07/2025 | -6,36% | 15,29% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,283970 | 10/07/2025 | -6,36% | 6,66% | * |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 123,773295 | 09/07/2025 | -6,36% | 3,10% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,823389 | 09/07/2025 | -6,36% | 34,63% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | RFI EMERGENTES | 1.032,568195 | 10/07/2025 | -6,36% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 157,015971 | 10/07/2025 | -6,36% | 14,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-DIST | RVI GLOBAL | 77,290973 | 10/07/2025 | -6,36% | -8,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 132,820907 | 10/07/2025 | -6,37% | -28,31% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,528880 | 10/07/2025 | -6,37% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,743104 | 10/07/2025 | -6,37% | 5,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,460000 | 10/07/2025 | -6,37% | 5,85% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,189598 | 10/07/2025 | -6,37% | 19,12% | **** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 60,884709 | 09/07/2025 | -6,37% | -21,11% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 241,760000 | 10/07/2025 | -6,37% | 42,83% | *** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,130000 | 10/07/2025 | -6,37% | -2,47% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 159,082757 | 10/07/2025 | -6,37% | 1,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,159463 | 10/07/2025 | -6,37% | 11,35% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,108122 | 10/07/2025 | -6,37% | 11,35% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 13,028440 | 10/07/2025 | -6,38% | -34,62% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 143,914937 | 10/07/2025 | -6,38% | -11,34% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,790000 | 10/07/2025 | -6,38% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 217,592751 | 09/07/2025 | -6,38% | 16,70% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 520,654099 | 10/07/2025 | -6,38% | 54,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 359,356051 | 10/07/2025 | -6,38% | 59,64% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,269707 | 10/07/2025 | -6,38% | 36,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,370000 | 10/07/2025 | -6,38% | -8,82% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,066872 | 10/07/2025 | -6,38% | -8,67% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 125,520000 | 09/07/2025 | -6,38% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 120,649879 | 10/07/2025 | -6,38% | -14,16% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 68,176400 | 10/07/2025 | -6,38% | -17,04% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,025451 | 10/07/2025 | -6,38% | -5,64% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 128,516866 | 10/07/2025 | -6,38% | 3,37% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 15,184901 | 10/07/2025 | -6,38% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | RVI EUROPA SMALL/MID CAP | 1.103,356393 | 10/07/2025 | -6,38% | 0,86% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,030746 | 10/07/2025 | -6,39% | 13,11% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.579,118627 | 10/07/2025 | -6,39% | 9,22% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 38,911887 | 09/07/2025 | -6,39% | 20,10% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,504000 | 10/07/2025 | -6,39% | -20,55% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 108,280000 | 09/07/2025 | -6,39% | · | ND |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 225,997096 | 10/07/2025 | -6,39% | 42,91% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,556856 | 10/07/2025 | -6,39% | 54,70% | ***** |
