| JPM US VALUE C (DIST) USD | RVI USA VALOR | 232,137031 | 04/09/2025 | -5,48% | 14,14% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 12,956126 | 04/09/2025 | -5,48% | 1,47% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,358200 | 04/09/2025 | -5,48% | -7,66% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,808191 | 04/09/2025 | -5,48% | 29,65% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,801580 | 04/09/2025 | -5,48% | 5,55% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,041556 | 04/09/2025 | -5,48% | 8,53% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 171,252038 | 03/09/2025 | -5,48% | 8,52% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,091300 | 04/09/2025 | -5,48% | 38,72% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 32,969863 | 04/09/2025 | -5,48% | 9,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 87,213593 | 03/09/2025 | -5,48% | 8,59% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,151627 | 04/09/2025 | -5,49% | -1,44% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,810252 | 04/09/2025 | -5,49% | 13,27% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,759251 | 04/09/2025 | -5,49% | 12,54% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 912,389457 | 04/09/2025 | -5,49% | -0,76% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.299,802524 | 04/09/2025 | -5,49% | 11,97% | *** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,883301 | 04/09/2025 | -5,49% | -14,84% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,773263 | 04/09/2025 | -5,49% | 7,64% | ** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,240067 | 04/09/2025 | -5,49% | -13,73% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 69,880656 | 04/09/2025 | -5,49% | -26,59% | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 151,414060 | 04/09/2025 | -5,49% | 10,80% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,163390 | 04/09/2025 | -5,49% | 34,37% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,070404 | 04/09/2025 | -5,49% | 4,18% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.347,752616 | 29/08/2025 | -5,49% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 117,764231 | 04/09/2025 | -5,49% | 5,91% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,318880 | 04/09/2025 | -5,49% | 10,16% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,694070 | 03/09/2025 | -5,49% | 34,00% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,362067 | 04/09/2025 | -5,49% | 21,95% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 104,876792 | 04/09/2025 | -5,49% | 11,78% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,911010 | 04/09/2025 | -5,50% | 2,50% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 209,702069 | 04/09/2025 | -5,50% | 26,43% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 182,158496 | 04/09/2025 | -5,50% | 26,43% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,023783 | 04/09/2025 | -5,50% | 4,61% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 121,364899 | 04/09/2025 | -5,50% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 145,865888 | 04/09/2025 | -5,50% | 12,89% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,350000 | 04/09/2025 | -5,50% | 4,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 32,775221 | 04/09/2025 | -5,50% | 25,71% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 122,031424 | 04/09/2025 | -5,50% | -18,36% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 488,430000 | 04/09/2025 | -5,50% | -5,81% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 25,723362 | 04/09/2025 | -5,50% | 6,93% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.530,720357 | 04/09/2025 | -5,50% | 14,60% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 160,865459 | 04/09/2025 | -5,50% | 10,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,970293 | 04/09/2025 | -5,50% | 3,50% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,349532 | 04/09/2025 | -5,50% | -3,49% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 123,448098 | 04/09/2025 | -5,50% | 5,79% | ** |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 113,814716 | 04/09/2025 | -5,50% | 2,40% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,358998 | 04/09/2025 | -5,50% | 36,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,967217 | 04/09/2025 | -5,50% | 36,66% | ** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 98,916881 | 02/09/2025 | -5,50% | 2,01% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,780888 | 04/09/2025 | -5,51% | 2,60% | **** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 94,670000 | 04/09/2025 | -5,51% | -5,92% | ** |
