| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,814123 | 03/07/2025 | -7,38% | 31,18% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,396386 | 02/07/2025 | -7,38% | 20,12% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 129,986420 | 03/07/2025 | -7,38% | 7,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,180000 | 03/07/2025 | -7,38% | 15,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 13,918758 | 02/07/2025 | -7,38% | 23,67% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,225436 | 02/07/2025 | -7,38% | 5,65% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,646533 | 02/07/2025 | -7,38% | 27,51% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 15,209642 | 03/07/2025 | -7,38% | 15,65% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 35,574860 | 03/07/2025 | -7,38% | 43,45% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 255,980000 | 02/07/2025 | -7,38% | 40,58% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,380241 | 03/07/2025 | -7,38% | 39,41% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 52,843320 | 03/07/2025 | -7,39% | 3,65% | ** |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,093533 | 03/07/2025 | -7,39% | -8,15% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,151757 | 03/07/2025 | -7,39% | 30,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,786963 | 03/07/2025 | -7,39% | 5,95% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,569707 | 03/07/2025 | -7,39% | 5,73% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,504498 | 03/07/2025 | -7,39% | 6,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.740,383636 | 03/07/2025 | -7,39% | 14,33% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-SEK | RVI USA | 349,971995 | 03/07/2025 | -7,39% | 33,50% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,377525 | 03/07/2025 | -7,39% | 16,94% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,878628 | 03/07/2025 | -7,39% | 16,71% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.446,621966 | 03/07/2025 | -7,39% | 21,02% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,780000 | 03/07/2025 | -7,40% | 11,12% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,338482 | 03/07/2025 | -7,40% | 17,70% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.076,401531 | 02/07/2025 | -7,40% | 16,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,130000 | 03/07/2025 | -7,40% | 14,97% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,460533 | 03/07/2025 | -7,40% | -7,41% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,930063 | 03/07/2025 | -7,40% | 41,12% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 339,580716 | 03/07/2025 | -7,40% | 41,12% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 319,189442 | 03/07/2025 | -7,40% | 41,12% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 13,887622 | 02/07/2025 | -7,40% | 23,53% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,010000 | 03/07/2025 | -7,40% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 19,620000 | 03/07/2025 | -7,41% | -4,99% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 19,631475 | 03/07/2025 | -7,41% | -4,98% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,142590 | 03/07/2025 | -7,41% | 23,81% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,250000 | 03/07/2025 | -7,41% | 24,39% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,370000 | 03/07/2025 | -7,41% | 6,96% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,283810 | 03/07/2025 | -7,41% | 6,90% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,056697 | 03/07/2025 | -7,41% | 23,44% | **** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | CONSUMO | 97,080526 | 03/07/2025 | -7,41% | -6,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,624851 | 03/07/2025 | -7,41% | -3,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,951282 | 03/07/2025 | -7,41% | -6,73% | * |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 546,961467 | 03/07/2025 | -7,41% | 71,75% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 87,090477 | 03/07/2025 | -7,41% | 19,75% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 350,019700 | 03/07/2025 | -7,41% | 33,49% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,006620 | 03/07/2025 | -7,41% | 15,63% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,220506 | 03/07/2025 | -7,41% | 10,67% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 610,130000 | 03/07/2025 | -7,41% | 37,04% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 155,564760 | 03/07/2025 | -7,41% | 5,17% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 14,730000 | 03/07/2025 | -7,42% | 7,21% | ** |
