| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 84,926565 | 07/08/2025 | -5,24% | -5,85% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.735,490000 | 07/08/2025 | -5,24% | 2,57% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,049300 | 07/08/2025 | -5,24% | -8,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 219,376449 | 07/08/2025 | -5,24% | 32,17% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,055153 | 06/08/2025 | -5,24% | 3,21% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 156,961264 | 07/08/2025 | -5,24% | 17,66% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,838787 | 07/08/2025 | -5,24% | 7,96% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 168,480610 | 06/08/2025 | -5,24% | · | ND |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,272009 | 07/08/2025 | -5,25% | 8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 124,870287 | 07/08/2025 | -5,25% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,360000 | 07/08/2025 | -5,25% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,828481 | 07/08/2025 | -5,25% | -7,73% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,443899 | 06/08/2025 | -5,25% | -9,60% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 17,701623 | 07/08/2025 | -5,25% | 8,92% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 11,944600 | 07/08/2025 | -5,25% | 15,90% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,392940 | 07/08/2025 | -5,25% | 21,60% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,078330 | 07/08/2025 | -5,25% | 8,17% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 466,065447 | 07/08/2025 | -5,25% | 17,61% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 258,094993 | 07/08/2025 | -5,25% | 17,59% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA/OCEANÍA | 67,760367 | 07/08/2025 | -5,25% | -10,78% | * |
