| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 263,930000 | 10/07/2025 | -6,76% | 58,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,345546 | 10/07/2025 | -6,76% | -8,65% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 231,630000 | 25/06/2025 | -6,76% | 14,04% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 126,161908 | 09/07/2025 | -6,76% | -0,80% | ** |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 24,280000 | 10/07/2025 | -6,76% | · | ND |
| PICTET - NUTRITION P DY USD | CONSUMO | 229,182680 | 10/07/2025 | -6,76% | -11,21% | * |
| PICTET - NUTRITION P USD | CONSUMO | 229,182680 | 10/07/2025 | -6,76% | -11,20% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,916304 | 10/07/2025 | -6,76% | 11,21% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,299001 | 10/07/2025 | -6,76% | 8,64% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 37,975400 | 10/07/2025 | -6,76% | 48,30% | **** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 70,041592 | 10/07/2025 | -6,76% | 7,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,706551 | 10/07/2025 | -6,76% | -18,11% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 15,876676 | 10/07/2025 | -6,76% | 16,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 105,389017 | 10/07/2025 | -6,76% | 8,56% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,561192 | 10/07/2025 | -6,76% | 33,56% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 12,008199 | 10/07/2025 | -6,77% | -36,15% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 82,160000 | 10/07/2025 | -6,77% | -12,45% | * |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 83,220000 | 10/07/2025 | -6,77% | -11,18% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 100,146435 | 09/07/2025 | -6,77% | 4,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 144,946352 | 10/07/2025 | -6,77% | -12,30% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 179,808514 | 09/07/2025 | -6,77% | 16,24% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 39,810000 | 10/07/2025 | -6,77% | -8,17% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.970,970000 | 09/07/2025 | -6,77% | 18,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 89,391349 | 09/07/2025 | -6,77% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 676,018447 | 10/07/2025 | -6,77% | 55,88% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 67,195944 | 10/07/2025 | -6,77% | -7,91% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.403,742627 | 09/07/2025 | -6,77% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 242,855923 | 10/07/2025 | -6,77% | 13,04% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,658916 | 09/07/2025 | -6,77% | 20,79% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 8,813130 | 10/07/2025 | -6,77% | -9,40% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,058580 | 10/07/2025 | -6,77% | -17,34% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 33,545649 | 10/07/2025 | -6,77% | 57,53% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 93,981877 | 09/07/2025 | -6,78% | -9,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 163,916645 | 10/07/2025 | -6,78% | 6,60% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,320000 | 10/07/2025 | -6,78% | 20,70% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,760756 | 10/07/2025 | -6,78% | -14,98% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 171,644726 | 09/07/2025 | -6,78% | 16,10% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 398,513964 | 10/07/2025 | -6,78% | 32,74% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,740000 | 10/07/2025 | -6,78% | 27,26% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 86,190110 | 10/07/2025 | -6,78% | 45,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 345,127680 | 10/07/2025 | -6,78% | 11,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | GESTIÓN ALTERNATIVA | 104,560000 | 09/07/2025 | -6,78% | -11,01% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 105,219873 | 10/07/2025 | -6,78% | 8,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 105,354855 | 10/07/2025 | -6,78% | 8,54% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 27,884533 | 10/07/2025 | -6,79% | 11,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 110,779620 | 09/07/2025 | -6,79% | 16,10% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,681783 | 10/07/2025 | -6,79% | -5,99% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,803314 | 10/07/2025 | -6,79% | -13,94% | * |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.169,651475 | 09/07/2025 | -6,79% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.024,407507 | 09/07/2025 | -6,79% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,585800 | 09/07/2025 | -6,79% | 21,59% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,625663 | 09/07/2025 | -6,79% | 20,66% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,605688 | 10/07/2025 | -6,79% | 4,84% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 119,164745 | 10/07/2025 | -6,79% | -2,25% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | RVI EUROPA SMALL/MID CAP | 162,029208 | 10/07/2025 | -6,79% | -1,85% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,409429 | 10/07/2025 | -6,80% | 8,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 168,579725 | 10/07/2025 | -6,80% | -1,04% | **** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,829475 | 10/07/2025 | -6,80% | -15,13% | * |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 119,698827 | 10/07/2025 | -6,80% | 1,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 127,858912 | 10/07/2025 | -6,80% | -6,55% | *** |
| 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% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,856008 | 10/07/2025 | -6,81% | 26,03% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 13,593390 | 10/07/2025 | -6,81% | 3,63% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,383228 | 09/07/2025 | -6,81% | 19,84% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,929732 | 09/07/2025 | -6,81% | 6,35% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,100000 | 10/07/2025 | -6,81% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 144,116174 | 09/07/2025 | -6,81% | 35,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 85,877616 | 10/07/2025 | -6,81% | -1,69% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,310701 | 10/07/2025 | -6,81% | 13,71% | **** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 540,551200 | 09/07/2025 | -6,82% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 23,566422 | 09/07/2025 | -6,82% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,967546 | 10/07/2025 | -6,82% | 32,37% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,180203 | 10/07/2025 | -6,82% | -6,03% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,905052 | 09/07/2025 | -6,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 9,642156 | 10/07/2025 | -6,82% | 11,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 21,812281 | 10/07/2025 | -6,82% | 12,47% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 106,012469 | 10/07/2025 | -6,82% | 18,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,098727 | 10/07/2025 | -6,82% | 18,73% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 7,856350 | 10/07/2025 | -6,82% | -17,24% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,080000 | 10/07/2025 | -6,82% | 12,19% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,556666 | 10/07/2025 | -6,82% | · | ND |
