| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.951,509996 | 02/07/2025 | -7,44% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 107,613781 | 02/07/2025 | -7,44% | 5,66% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 113,798384 | 02/07/2025 | -7,44% | 2,32% | ** |
| MAN NUMERIC CHINA A EQUITY I C SEK | GESTIÓN ALTERNATIVA | 11,874470 | 02/07/2025 | -7,44% | -21,59% | * |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,083093 | 03/07/2025 | -7,44% | -2,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,343575 | 03/07/2025 | -7,45% | 9,69% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 661,814632 | 03/07/2025 | -7,45% | 7,59% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 98,141232 | 03/07/2025 | -7,45% | 5,69% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 196,749279 | 03/07/2025 | -7,45% | 35,62% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 514,710232 | 03/07/2025 | -7,45% | 60,54% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,300000 | 03/07/2025 | -7,45% | 3,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,158038 | 03/07/2025 | -7,45% | 26,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,652003 | 03/07/2025 | -7,45% | 26,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 810,668817 | 03/07/2025 | -7,45% | 30,42% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,151248 | 03/07/2025 | -7,45% | 12,48% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,885079 | 03/07/2025 | -7,45% | 25,20% | *** |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.161,371919 | 02/07/2025 | -7,45% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.017,159700 | 02/07/2025 | -7,45% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,536708 | 02/07/2025 | -7,45% | 23,16% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,356306 | 03/07/2025 | -7,45% | 15,95% | **** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.605,746053 | 03/07/2025 | -7,45% | 20,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 104,604481 | 03/07/2025 | -7,45% | 9,69% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,007800 | 03/07/2025 | -7,45% | 39,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,332456 | 03/07/2025 | -7,46% | 9,60% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 98,560000 | 03/07/2025 | -7,46% | -39,07% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 93,337294 | 03/07/2025 | -7,46% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 185,180000 | 02/07/2025 | -7,46% | -7,72% | * |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 146,609953 | 02/07/2025 | -7,46% | 5,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 98,752334 | 03/07/2025 | -7,46% | · | ND |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,355000 | 03/07/2025 | -7,46% | -9,91% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,290000 | 02/07/2025 | -7,46% | 30,22% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 230,520000 | 03/07/2025 | -7,46% | 9,37% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,213376 | 03/07/2025 | -7,46% | 32,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 20,353081 | 03/07/2025 | -7,46% | 11,03% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,818537 | 03/07/2025 | -7,46% | -2,41% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,346206 | 03/07/2025 | -7,46% | 15,10% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 121,668647 | 03/07/2025 | -7,46% | 17,23% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 227,278900 | 03/07/2025 | -7,46% | 22,25% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,144619 | 02/07/2025 | -7,46% | 21,64% | **** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 42,150000 | 03/07/2025 | -7,46% | 11,42% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,031913 | 03/07/2025 | -7,46% | 11,76% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,330674 | 03/07/2025 | -7,46% | 11,98% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 341,690715 | 03/07/2025 | -7,46% | 26,45% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 112,229927 | 03/07/2025 | -7,46% | 32,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 241,003225 | 03/07/2025 | -7,46% | 23,15% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 189,696147 | 03/07/2025 | -7,47% | 14,22% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 136,920459 | 02/07/2025 | -7,47% | -7,67% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 180,230000 | 02/07/2025 | -7,47% | -5,69% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,322246 | 02/07/2025 | -7,47% | 5,76% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,150000 | 03/07/2025 | -7,47% | 23,63% | ** |
