| BNY MELLON GLOBAL BOND FUND USD X (ACC) | RFI GLOBAL | 2,140092 | 08/09/2025 | -4,88% | -6,95% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,630000 | 05/09/2025 | -4,88% | -2,39% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,040000 | 08/09/2025 | -4,88% | 16,72% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 172,578445 | 08/09/2025 | -4,88% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,928164 | 08/09/2025 | -4,88% | -3,12% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,300136 | 08/09/2025 | -4,88% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,855347 | 08/09/2025 | -4,88% | 17,84% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,792292 | 08/09/2025 | -4,88% | 2,81% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,851637 | 08/09/2025 | -4,88% | 30,59% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,731241 | 08/09/2025 | -4,88% | 12,40% | **** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,281117 | 08/09/2025 | -4,89% | -0,53% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 64,589211 | 05/09/2025 | -4,89% | -13,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 77,440000 | 05/09/2025 | -4,89% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 597,080000 | 05/09/2025 | -4,89% | 14,28% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 12,620737 | 08/09/2025 | -4,89% | 10,29% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 115,310000 | 05/09/2025 | -4,89% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | OTROS SECTORES | 114,120000 | 08/09/2025 | -4,89% | -24,21% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,660982 | 05/09/2025 | -4,89% | 31,38% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,087400 | 08/09/2025 | -4,89% | -19,57% | * |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,859699 | 08/09/2025 | -4,89% | 3,39% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 26,347203 | 08/09/2025 | -4,89% | -2,58% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,429997 | 08/09/2025 | -4,89% | 2,28% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,636340 | 08/09/2025 | -4,89% | -7,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 120,111443 | 08/09/2025 | -4,89% | 8,66% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,749186 | 08/09/2025 | -4,89% | -16,75% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 92,639138 | 05/09/2025 | -4,89% | 1,55% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 208,236698 | 08/09/2025 | -4,89% | 8,17% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 184,217258 | 08/09/2025 | -4,89% | 22,80% | ** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,934175 | 08/09/2025 | -4,90% | -3,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,961801 | 08/09/2025 | -4,90% | 24,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 179,105730 | 08/09/2025 | -4,90% | 11,28% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,465894 | 08/09/2025 | -4,90% | 32,65% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,124829 | 08/09/2025 | -4,90% | 32,61% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,933280 | 05/09/2025 | -4,90% | 31,35% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,810000 | 08/09/2025 | -4,90% | -8,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,822647 | 08/09/2025 | -4,90% | -11,43% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,428121 | 08/09/2025 | -4,90% | -6,72% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,222374 | 08/09/2025 | -4,90% | 2,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,385510 | 05/09/2025 | -4,90% | 20,82% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,823000 | 05/09/2025 | -4,91% | -6,76% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,032876 | 08/09/2025 | -4,91% | 44,42% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 162,082196 | 08/09/2025 | -4,91% | 12,36% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 134,029673 | 08/09/2025 | -4,91% | 4,54% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,163199 | 08/09/2025 | -4,91% | 0,26% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,440000 | 08/09/2025 | -4,91% | 36,91% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 129,399727 | 08/09/2025 | -4,91% | 43,92% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,449864 | 08/09/2025 | -4,91% | 4,89% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 90,506395 | 08/09/2025 | -4,91% | 15,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 578,055020 | 08/09/2025 | -4,91% | -17,28% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,837312 | 08/09/2025 | -4,91% | 1,56% | *** |
