| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,270000 | 10/07/2025 | -6,80% | 20,46% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 46,946793 | 10/07/2025 | -6,80% | 45,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 105,037100 | 09/07/2025 | -6,80% | 4,56% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,889383 | 09/07/2025 | -6,80% | -10,59% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | GESTIÓN ALTERNATIVA | 90,770000 | 09/07/2025 | -6,80% | -10,90% | * |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 24,250000 | 10/07/2025 | -6,80% | · | ND |
| UBS (IRL) ETF PLC - MSCI PACIFIC (EX JAPAN) IMI SOCIALLY RESPONSIBLE UCITS ETF (HDGE TO EUR) A-ACC | RVI ASIA EX-JAPÓN | 16,663678 | 10/07/2025 | -6,80% | 15,90% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.232,769664 | 10/07/2025 | -6,80% | 11,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,398155 | 10/07/2025 | -6,81% | 8,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,360000 | 10/07/2025 | -6,81% | -0,28% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,607296 | 10/07/2025 | -6,81% | -11,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,230677 | 10/07/2025 | -6,81% | 3,48% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,580835 | 10/07/2025 | -6,81% | -5,62% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,213938 | 10/07/2025 | -6,81% | 26,47% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,125700 | 09/07/2025 | -6,81% | 9,53% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 108,428791 | 09/07/2025 | -6,81% | 27,04% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.823,140708 | 09/07/2025 | -6,81% | 5,84% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,120000 | 10/07/2025 | -6,81% | 12,24% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 93,750000 | 10/07/2025 | -6,81% | 27,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,840123 | 10/07/2025 | -6,81% | -5,59% | * |
