| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.236,070000 | 03/07/2025 | -7,21% | 23,63% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) | RFI GLOBAL | 3,542862 | 03/07/2025 | -7,21% | -12,21% | * |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.158,540000 | 03/07/2025 | -7,21% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,455400 | 03/07/2025 | -7,21% | 6,37% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,180000 | 03/07/2025 | -7,21% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,140366 | 02/07/2025 | -7,21% | 3,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 139,594296 | 03/07/2025 | -7,21% | 45,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,437155 | 04/07/2025 | -7,22% | 10,78% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 164,425937 | 04/07/2025 | -7,22% | 22,73% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,250000 | 04/07/2025 | -7,22% | -10,70% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,200000 | 04/07/2025 | -7,22% | 30,75% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 168,333050 | 03/07/2025 | -7,22% | 12,80% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,582414 | 03/07/2025 | -7,22% | -1,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 30,950965 | 04/07/2025 | -7,22% | 68,10% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 895,696826 | 03/07/2025 | -7,22% | 32,38% | **** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,223901 | 03/07/2025 | -7,22% | 13,65% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 169,667184 | 25/06/2025 | -7,22% | 4,33% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,759700 | 03/07/2025 | -7,22% | 30,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 241,690715 | 03/07/2025 | -7,22% | 14,07% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 101,457562 | 03/07/2025 | -7,22% | 4,19% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 118,998500 | 03/07/2025 | -7,22% | 10,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 951,553217 | 03/07/2025 | -7,22% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 133,491767 | 03/07/2025 | -7,22% | 9,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 27,840000 | 03/07/2025 | -7,23% | 12,48% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,754201 | 03/07/2025 | -7,23% | 12,10% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,860000 | 04/07/2025 | -7,23% | 23,45% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 89,411065 | 04/07/2025 | -7,23% | 16,46% | *** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 908,425000 | 04/07/2025 | -7,23% | 31,27% | **** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,314099 | 04/07/2025 | -7,23% | 14,34% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 173,086063 | 03/07/2025 | -7,23% | 30,27% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,690205 | 03/07/2025 | -7,23% | 16,00% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 175,669000 | 03/07/2025 | -7,23% | 61,90% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,985741 | 03/07/2025 | -7,23% | 16,96% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,097600 | 03/07/2025 | -7,23% | 31,08% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,607876 | 03/07/2025 | -7,23% | -1,12% | *** |
| ISHARES J.P. MORGAN $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 3,963589 | 03/07/2025 | -7,23% | -1,48% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,781022 | 03/07/2025 | -7,23% | 45,71% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 270,027463 | 03/07/2025 | -7,23% | 5,12% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 119,033865 | 03/07/2025 | -7,23% | 10,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,491459 | 04/07/2025 | -7,23% | 1,24% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,130000 | 03/07/2025 | -7,23% | -13,34% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,440894 | 04/07/2025 | -7,23% | 17,23% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,321168 | 03/07/2025 | -7,23% | 16,62% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | RVI USA | 92,463079 | 03/07/2025 | -7,23% | -8,56% | * |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 37,130000 | 04/07/2025 | -7,24% | 48,50% | *** |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,630000 | 03/07/2025 | -7,24% | -7,11% | * |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.725,623833 | 03/07/2025 | -7,24% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 579,630000 | 03/07/2025 | -7,24% | 28,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 571,260000 | 03/07/2025 | -7,24% | 28,15% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 173,832966 | 03/07/2025 | -7,24% | 37,90% | *** |
