| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,592289 | 04/09/2025 | -5,32% | -14,18% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 326,197905 | 04/09/2025 | -5,32% | 24,58% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,917060 | 04/09/2025 | -5,32% | -7,41% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,427835 | 04/09/2025 | -5,32% | -1,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,127329 | 04/09/2025 | -5,32% | 0,18% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,659600 | 02/09/2025 | -5,32% | 35,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,830858 | 04/09/2025 | -5,32% | 3,52% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 8,801236 | 04/09/2025 | -5,32% | 7,50% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,112905 | 04/09/2025 | -5,32% | 13,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 133,115936 | 03/09/2025 | -5,32% | 8,69% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,384992 | 04/09/2025 | -5,32% | -2,87% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,193061 | 04/09/2025 | -5,33% | -5,47% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 121,650811 | 04/09/2025 | -5,33% | -4,86% | **** |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.127,803999 | 03/09/2025 | -5,33% | · | ND |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,565510 | 03/09/2025 | -5,33% | -23,17% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,520000 | 04/09/2025 | -5,33% | -4,13% | *** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,000601 | 04/09/2025 | -5,33% | 3,22% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,843994 | 04/09/2025 | -5,33% | 3,70% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,169055 | 03/09/2025 | -5,33% | -12,32% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,084228 | 04/09/2025 | -5,33% | 19,89% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 60,842019 | 04/09/2025 | -5,33% | 39,46% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 126,997340 | 03/09/2025 | -5,33% | 17,25% | **** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 119,223834 | 04/09/2025 | -5,33% | 7,60% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | SALUD | 1.376,654933 | 04/09/2025 | -5,33% | -11,81% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 84,536791 | 04/09/2025 | -5,33% | -5,65% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,221259 | 04/09/2025 | -5,34% | 8,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 108,577316 | 04/09/2025 | -5,34% | 23,99% | *** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 190,582311 | 04/09/2025 | -5,34% | 4,24% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 168,858532 | 04/09/2025 | -5,34% | 4,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | RETORNO ABSOLUTO | 64,498900 | 04/09/2025 | -5,34% | -14,79% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,057000 | 04/09/2025 | -5,34% | 10,99% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,025328 | 04/09/2025 | -5,34% | -15,65% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,424315 | 04/09/2025 | -5,34% | 14,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,103117 | 04/09/2025 | -5,34% | 8,38% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,492487 | 04/09/2025 | -5,34% | 13,80% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 924,680340 | 03/09/2025 | -5,34% | 4,93% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 20,900000 | 04/09/2025 | -5,34% | 1,31% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,440100 | 04/09/2025 | -5,35% | -7,79% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 107,323774 | 04/09/2025 | -5,35% | 3,15% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 446,880000 | 04/09/2025 | -5,35% | 38,37% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,350000 | 04/09/2025 | -5,35% | 18,82% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 118,124839 | 04/09/2025 | -5,35% | 10,40% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 94,438262 | 02/09/2025 | -5,35% | 2,63% | *** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,941802 | 04/09/2025 | -5,35% | -11,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 142,826479 | 04/09/2025 | -5,35% | 12,81% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,047566 | 04/09/2025 | -5,35% | 28,36% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 123,508200 | 04/09/2025 | -5,35% | 39,62% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 166,120031 | 04/09/2025 | -5,35% | 17,42% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,980000 | 04/09/2025 | -5,35% | 13,69% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 79,944048 | 04/09/2025 | -5,36% | 7,47% | * |
