| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,819377 | 01/09/2025 | -5,34% | 6,34% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,909100 | 01/09/2025 | -5,34% | 23,03% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 20,827998 | 01/09/2025 | -5,34% | 1,89% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,878324 | 01/09/2025 | -5,34% | -9,46% | * |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 106,332096 | 01/09/2025 | -5,34% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 94,680000 | 29/08/2025 | -5,34% | 14,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,742211 | 01/09/2025 | -5,35% | 18,98% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,980367 | 01/09/2025 | -5,35% | 14,24% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,145540 | 01/09/2025 | -5,35% | -2,02% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,175000 | 01/09/2025 | -5,35% | -12,79% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 166,606914 | 01/09/2025 | -5,35% | 3,42% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 558,028821 | 29/08/2025 | -5,35% | 19,85% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,114190 | 29/08/2025 | -5,35% | -16,28% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,842426 | 29/08/2025 | -5,35% | 22,33% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 389,010000 | 29/08/2025 | -5,35% | 42,07% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,913193 | 29/08/2025 | -5,35% | 2,78% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 140,264196 | 29/08/2025 | -5,35% | 11,29% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,081178 | 01/09/2025 | -5,35% | 18,17% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,761366 | 29/08/2025 | -5,35% | -2,43% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,672156 | 29/08/2025 | -5,35% | 12,53% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,370000 | 29/08/2025 | -5,35% | 14,80% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,863773 | 01/09/2025 | -5,35% | -1,94% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,940000 | 29/08/2025 | -5,36% | 8,77% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 111,240000 | 29/08/2025 | -5,36% | 8,79% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 301,409987 | 01/09/2025 | -5,36% | 14,61% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.647,528809 | 01/09/2025 | -5,36% | 6,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,892981 | 01/09/2025 | -5,36% | 8,75% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,430000 | 01/09/2025 | -5,36% | 16,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 200,340000 | 29/08/2025 | -5,36% | 19,73% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,058700 | 01/09/2025 | -5,36% | 15,86% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,983400 | 01/09/2025 | -5,36% | 15,86% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,934466 | 29/08/2025 | -5,36% | -8,66% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 120,217876 | 29/08/2025 | -5,36% | -1,11% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 188,500000 | 29/08/2025 | -5,36% | 23,28% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 367,130000 | 29/08/2025 | -5,36% | 16,06% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,170000 | 29/08/2025 | -5,36% | 16,06% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,121151 | 01/09/2025 | -5,36% | 15,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,594195 | 01/09/2025 | -5,36% | -8,27% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,845085 | 29/08/2025 | -5,36% | 11,27% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,082373 | 01/09/2025 | -5,36% | 8,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,572654 | 29/08/2025 | -5,37% | 0,86% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,311566 | 01/09/2025 | -5,37% | -4,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,404183 | 01/09/2025 | -5,37% | 2,69% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 172,633376 | 01/09/2025 | -5,37% | 15,28% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 209,127500 | 01/09/2025 | -5,37% | 8,30% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,923143 | 29/08/2025 | -5,37% | 12,95% | *** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,603534 | 29/08/2025 | -5,37% | 5,88% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,140000 | 01/09/2025 | -5,37% | -3,20% | * |
| PICTET - HEALTH HI EUR | SALUD | 214,120000 | 29/08/2025 | -5,37% | 7,89% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,640290 | 01/09/2025 | -5,38% | 16,06% | * |
