| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,865000 | 13/08/2025 | -3,43% | -7,45% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,859228 | 13/08/2025 | -3,43% | -20,60% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 12,156946 | 13/08/2025 | -3,43% | -2,17% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,539664 | 13/08/2025 | -3,43% | 8,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,165144 | 13/08/2025 | -3,43% | 34,14% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,081510 | 12/08/2025 | -3,43% | 18,55% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | CONSTRUCCIÓN | 12,068700 | 13/08/2025 | -3,43% | -16,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,168532 | 13/08/2025 | -3,43% | -15,96% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 17,741255 | 12/08/2025 | -3,43% | 5,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,247544 | 12/08/2025 | -3,43% | 2,89% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,446162 | 13/08/2025 | -3,43% | 16,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,593800 | 13/08/2025 | -3,43% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,485360 | 13/08/2025 | -3,44% | -18,72% | * |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,840000 | 13/08/2025 | -3,44% | 20,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,914180 | 13/08/2025 | -3,44% | -18,54% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 107,030000 | 13/08/2025 | -3,44% | 2,80% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 643,210000 | 13/08/2025 | -3,44% | 35,62% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,400478 | 13/08/2025 | -3,44% | -5,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 6,831184 | 13/08/2025 | -3,44% | -10,50% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 54,536615 | 13/08/2025 | -3,44% | -20,97% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,097088 | 13/08/2025 | -3,44% | 10,16% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,540517 | 13/08/2025 | -3,44% | -7,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 85,524498 | 13/08/2025 | -3,44% | -32,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,929323 | 13/08/2025 | -3,44% | -32,81% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 529,946204 | 13/08/2025 | -3,44% | 35,82% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,210000 | 13/08/2025 | -3,44% | 6,42% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,080779 | 13/08/2025 | -3,44% | 3,22% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,037423 | 13/08/2025 | -3,44% | 9,03% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,095006 | 13/08/2025 | -3,44% | 3,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,587300 | 13/08/2025 | -3,44% | 4,70% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,278531 | 13/08/2025 | -3,44% | 4,05% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,311408 | 13/08/2025 | -3,44% | -1,32% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,160000 | 13/08/2025 | -3,45% | 26,86% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,331825 | 13/08/2025 | -3,45% | 10,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 110,149461 | 13/08/2025 | -3,45% | 3,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,950000 | 13/08/2025 | -3,45% | 10,50% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 160,959848 | 12/08/2025 | -3,45% | 5,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 423,943301 | 13/08/2025 | -3,45% | 6,44% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,244983 | 13/08/2025 | -3,45% | 2,83% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,920000 | 13/08/2025 | -3,45% | 6,44% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 89,530000 | 13/08/2025 | -3,45% | 4,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,626420 | 13/08/2025 | -3,46% | 11,48% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,416681 | 12/08/2025 | -3,46% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 216,437537 | 13/08/2025 | -3,46% | 19,90% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,363576 | 13/08/2025 | -3,46% | 16,27% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,644596 | 13/08/2025 | -3,46% | 11,86% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,860000 | 13/08/2025 | -3,46% | 10,28% | *** |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 124,740000 | 16/07/2025 | -3,46% | -8,12% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,944856 | 12/08/2025 | -3,46% | -2,65% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,898045 | 13/08/2025 | -3,46% | 4,22% | ** |
