| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 562,880000 | 05/09/2025 | -7,97% | -1,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 563,390000 | 05/09/2025 | -7,97% | -1,21% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,901513 | 05/09/2025 | -7,97% | 15,06% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,402838 | 05/09/2025 | -7,97% | -1,46% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | RVI ASIA | 8,428486 | 05/09/2025 | -7,97% | · | ND |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 24,350000 | 05/09/2025 | -7,97% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,559115 | 05/09/2025 | -7,97% | 1,99% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 455,843379 | 05/09/2025 | -7,97% | 16,28% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,855917 | 03/09/2025 | -7,97% | -3,13% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 71,411473 | 05/09/2025 | -7,98% | -9,71% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,175344 | 05/09/2025 | -7,98% | 37,75% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,689322 | 05/09/2025 | -7,98% | 7,76% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,680175 | 04/09/2025 | -7,98% | -10,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,221510 | 05/09/2025 | -7,98% | -3,01% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 91,989399 | 05/09/2025 | -7,98% | -5,09% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | RFI EMERGENTES | 72,651107 | 05/09/2025 | -7,99% | -7,90% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 12,696418 | 05/09/2025 | -7,99% | -3,83% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | 50,339893 | 04/09/2025 | -7,99% | -19,01% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 97,967374 | 04/09/2025 | -7,99% | -1,63% | *** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,023596 | 05/09/2025 | -7,99% | -5,17% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,083440 | 05/09/2025 | -7,99% | -5,13% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,979140 | 05/09/2025 | -7,99% | 19,03% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 7,899461 | 05/09/2025 | -8,00% | 3,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,694899 | 05/09/2025 | -8,00% | -10,17% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA GLOBAL | 30,340000 | 04/09/2025 | -8,00% | -16,99% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,345559 | 05/09/2025 | -8,00% | -3,14% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,483386 | 04/09/2025 | -8,00% | 0,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,044208 | 05/09/2025 | -8,00% | -24,46% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 100,672019 | 04/09/2025 | -8,01% | -0,28% | **** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 I USD CAP | RFI ASIA/OCEANÍA | 778,243324 | 04/09/2025 | -8,01% | -10,98% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,165000 | 05/09/2025 | -8,01% | -0,02% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,260000 | 05/09/2025 | -8,01% | -3,35% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,757806 | 05/09/2025 | -8,01% | -5,12% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,303100 | 05/09/2025 | -8,01% | -2,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.417,371976 | 05/09/2025 | -8,01% | 23,15% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 113,866803 | 05/09/2025 | -8,01% | 6,00% | * |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 40,285543 | 05/09/2025 | -8,01% | 0,47% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,276994 | 05/09/2025 | -8,02% | -3,01% | ** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 43,720000 | 05/09/2025 | -8,02% | · | ND |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,446867 | 05/09/2025 | -8,02% | -5,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 64,059160 | 05/09/2025 | -8,02% | -10,19% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 203,185370 | 04/09/2025 | -8,03% | -8,92% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 118,115756 | 05/09/2025 | -8,03% | -4,97% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,464478 | 05/09/2025 | -8,03% | 5,40% | * |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,770539 | 05/09/2025 | -8,03% | -6,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 105,257758 | 05/09/2025 | -8,03% | 0,43% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 31,452509 | 05/09/2025 | -8,03% | 4,98% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 14,482346 | 05/09/2025 | -8,03% | 4,94% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,116440 | 05/09/2025 | -8,03% | -6,10% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,893000 | 05/09/2025 | -8,03% | 0,05% | *** |
