| NORDEA 1-ALPHA 15 MA FUND AP-EUR | ALTERNATIVOS. VOLAT.ALTA | 64,399300 | 03/07/2025 | -7,63% | -18,55% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 185,766423 | 03/07/2025 | -7,63% | 14,18% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 562,239080 | 03/07/2025 | -7,63% | -3,17% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 260,771007 | 03/07/2025 | -7,63% | 40,01% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 14,649465 | 03/07/2025 | -7,63% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,187489 | 03/07/2025 | -7,64% | 12,09% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 102,605670 | 03/07/2025 | -7,64% | 22,63% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,115430 | 03/07/2025 | -7,64% | 15,94% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,910000 | 03/07/2025 | -7,64% | 32,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,424206 | 03/07/2025 | -7,64% | 14,63% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 8,988287 | 03/07/2025 | -7,64% | -3,30% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 115,720000 | 03/07/2025 | -7,64% | 16,59% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 308,350000 | 03/07/2025 | -7,64% | 43,94% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 491,342726 | 03/07/2025 | -7,64% | 43,32% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 96,697952 | 30/06/2025 | -7,64% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,439166 | 03/07/2025 | -7,64% | -23,21% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 364,476600 | 03/07/2025 | -7,64% | 45,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 110,720000 | 03/07/2025 | -7,64% | 18,15% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 132,912955 | 30/05/2025 | -7,64% | -17,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 12,991800 | 03/07/2025 | -7,65% | 11,43% | *** |
