| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,123212 | 12/08/2025 | -3,00% | 22,94% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 12/08/2025 | -3,00% | -14,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,597814 | 13/08/2025 | -3,00% | 17,66% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,552472 | 13/08/2025 | -3,00% | 23,26% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,567435 | 13/08/2025 | -3,00% | -2,56% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL CRECIMIENTO | 138,553497 | 13/08/2025 | -3,00% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,931410 | 13/08/2025 | -3,00% | 0,07% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 92,434947 | 12/08/2025 | -3,01% | · | ND |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 262,530954 | 13/08/2025 | -3,01% | 28,90% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,252418 | 13/08/2025 | -3,01% | 14,50% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,832124 | 13/08/2025 | -3,01% | -9,12% | * |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,152079 | 13/08/2025 | -3,01% | 9,36% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 239,820000 | 13/08/2025 | -3,01% | -2,88% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,270981 | 12/08/2025 | -3,01% | -5,33% | * |
| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,915906 | 12/08/2025 | -3,01% | 0,85% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,572800 | 13/08/2025 | -3,01% | 9,73% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,590000 | 13/08/2025 | -3,01% | 10,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,394074 | 13/08/2025 | -3,01% | 7,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 110,932937 | 13/08/2025 | -3,01% | 4,76% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 256,745000 | 13/08/2025 | -3,02% | 28,03% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 184,130000 | 13/08/2025 | -3,02% | -10,49% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,190000 | 13/08/2025 | -3,02% | 11,94% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,680000 | 13/08/2025 | -3,02% | 4,65% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 21,976149 | 01/08/2025 | -3,02% | 36,00% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 132,440000 | 11/08/2025 | -3,02% | 0,31% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 215,610000 | 11/08/2025 | -3,02% | -7,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 96,910000 | 11/08/2025 | -3,02% | -6,92% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,750000 | 13/08/2025 | -3,02% | -4,89% | ** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 8,983349 | 13/08/2025 | -3,02% | 7,15% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,325847 | 13/08/2025 | -3,02% | 7,07% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 509,538041 | 13/08/2025 | -3,02% | 30,34% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,237554 | 13/08/2025 | -3,02% | 26,05% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,410896 | 13/08/2025 | -3,02% | -8,85% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 112,470000 | 13/08/2025 | -3,03% | 4,34% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 536,734694 | 13/08/2025 | -3,03% | 32,34% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 337,895995 | 13/08/2025 | -3,03% | 35,84% | *** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 210,204082 | 13/08/2025 | -3,03% | 32,67% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,576210 | 13/08/2025 | -3,03% | 19,66% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 118,000000 | 13/08/2025 | -3,03% | -20,03% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,710000 | 13/08/2025 | -3,03% | -9,45% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,946888 | 13/08/2025 | -3,03% | -3,34% | * |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.167,610000 | 12/08/2025 | -3,03% | -4,57% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 120,780000 | 12/08/2025 | -3,03% | -8,22% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,060000 | 13/08/2025 | -3,03% | 6,84% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,574100 | 13/08/2025 | -3,03% | 5,85% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,118009 | 13/08/2025 | -3,03% | 4,99% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,108189 | 13/08/2025 | -3,03% | -11,69% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,918197 | 13/08/2025 | -3,03% | 29,97% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,112965 | 13/08/2025 | -3,04% | 3,98% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,625751 | 13/08/2025 | -3,04% | -1,08% | ** |
