| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.072,070000 | 09/07/2025 | -6,54% | 9,08% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,793663 | 10/07/2025 | -6,54% | 14,55% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 531,440000 | 10/07/2025 | -6,54% | 21,14% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 264,890000 | 26/06/2025 | -6,54% | 15,49% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,451704 | 10/07/2025 | -6,55% | 15,25% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 4,614399 | 10/07/2025 | -6,55% | -36,97% | * |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,383948 | 10/07/2025 | -6,55% | -10,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308310 | 10/07/2025 | -6,55% | 6,58% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 6,904300 | 09/07/2025 | -6,55% | 7,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,321206 | 10/07/2025 | -6,55% | 28,45% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,410000 | 10/07/2025 | -6,55% | 2,98% | ** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,689691 | 09/07/2025 | -6,55% | 26,69% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,396874 | 10/07/2025 | -6,55% | 13,70% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 342,258092 | 10/07/2025 | -6,55% | 40,21% | *** |
| LO FUNDS - GOLDEN AGE (USD) R CAP | RVI GLOBAL | 26,131475 | 09/07/2025 | -6,55% | -2,33% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.055,094888 | 09/07/2025 | -6,55% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.970,208583 | 09/07/2025 | -6,55% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,267914 | 10/07/2025 | -6,55% | -4,32% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,370000 | 10/07/2025 | -6,55% | 32,45% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 66,510000 | 10/07/2025 | -6,55% | 35,40% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 9,560344 | 10/07/2025 | -6,55% | -8,46% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 181,742420 | 10/07/2025 | -6,55% | -4,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 165,599112 | 10/07/2025 | -6,56% | 19,65% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,642286 | 10/07/2025 | -6,56% | 29,09% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 174,327440 | 10/07/2025 | -6,56% | 26,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 131,124979 | 09/07/2025 | -6,56% | 18,36% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 90,793298 | 09/07/2025 | -6,56% | -8,05% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,938280 | 09/07/2025 | -6,56% | 28,83% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,659236 | 10/07/2025 | -6,56% | 15,63% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 169,536254 | 10/07/2025 | -6,56% | 10,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,114186 | 10/07/2025 | -6,56% | -4,11% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,788880 | 10/07/2025 | -6,56% | -4,51% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 15,812779 | 10/07/2025 | -6,56% | 3,76% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,878982 | 10/07/2025 | -6,56% | 6,41% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 102,171919 | 10/07/2025 | -6,56% | 2,72% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,541289 | 09/07/2025 | -6,57% | 12,33% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,555223 | 09/07/2025 | -6,57% | 8,42% | *** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,037672 | 10/07/2025 | -6,57% | 1,48% | * |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,080000 | 09/07/2025 | -6,57% | 38,80% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 107,325837 | 10/07/2025 | -6,57% | -8,47% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,434965 | 10/07/2025 | -6,57% | 26,82% | *** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,310103 | 10/07/2025 | -6,57% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,342472 | 10/07/2025 | -6,57% | 15,76% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,527116 | 10/07/2025 | -6,57% | 8,76% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,860572 | 10/07/2025 | -6,57% | -19,37% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,067726 | 10/07/2025 | -6,57% | 12,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 120,015202 | 10/07/2025 | -6,57% | 25,45% | ** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.621,018020 | 10/07/2025 | -6,57% | 17,17% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 30,446608 | 10/07/2025 | -6,58% | 13,39% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 30,438125 | 10/07/2025 | -6,58% | 13,35% | *** |
