| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 326,478414 | 20/08/2025 | -4,16% | 65,43% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 190,900000 | 19/08/2025 | -4,16% | 14,04% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,572311 | 20/08/2025 | -4,16% | 4,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,227594 | 20/08/2025 | -4,16% | -9,58% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 96,459000 | 20/08/2025 | -4,16% | 3,59% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 135,273303 | 20/08/2025 | -4,16% | 10,98% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 175,680000 | 20/08/2025 | -4,16% | 11,73% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,722608 | 18/08/2025 | -4,17% | 9,00% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,400000 | 20/08/2025 | -4,17% | 9,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 108,454210 | 20/08/2025 | -4,17% | -0,67% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | INMOBILIARIO INDIRECTO | 131,473693 | 20/08/2025 | -4,17% | -10,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,631944 | 19/08/2025 | -4,17% | 2,97% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,986111 | 19/08/2025 | -4,17% | 2,60% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,655137 | 20/08/2025 | -4,17% | 11,29% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,360902 | 20/08/2025 | -4,17% | -18,19% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 186,368466 | 20/08/2025 | -4,17% | -10,51% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,326410 | 20/08/2025 | -4,17% | -0,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 131,126169 | 20/08/2025 | -4,17% | 10,99% | *** |
| SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 71,990301 | 20/08/2025 | -4,17% | 1,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 102,626821 | 20/08/2025 | -4,17% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.804,271529 | 19/08/2025 | -4,17% | 10,04% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 122,461591 | 20/08/2025 | -4,18% | -0,70% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 123,706120 | 20/08/2025 | -4,18% | -0,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,596298 | 20/08/2025 | -4,18% | 4,39% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.073,660000 | 19/08/2025 | -4,18% | 14,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 91,876391 | 19/08/2025 | -4,18% | · | ND |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,100000 | 19/08/2025 | -4,18% | 5,22% | ** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 12,455230 | 19/08/2025 | -4,18% | -23,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,817870 | 20/08/2025 | -4,18% | 32,55% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.562,707064 | 20/08/2025 | -4,18% | 9,29% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,719595 | 20/08/2025 | -4,18% | 5,44% | *** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,760764 | 19/08/2025 | -4,18% | 29,13% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,154401 | 20/08/2025 | -4,18% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 59,067998 | 20/08/2025 | -4,19% | -18,03% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,551089 | 20/08/2025 | -4,19% | -7,22% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,218623 | 20/08/2025 | -4,19% | 5,75% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,629216 | 20/08/2025 | -4,19% | 11,57% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,887000 | 20/08/2025 | -4,19% | 6,75% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,584282 | 20/08/2025 | -4,19% | -3,16% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 488,990000 | 20/08/2025 | -4,20% | 27,84% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 124,357901 | 19/08/2025 | -4,20% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,424084 | 20/08/2025 | -4,20% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,540000 | 20/08/2025 | -4,20% | 3,95% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,538070 | 18/08/2025 | -4,20% | 9,86% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 79,489314 | 20/08/2025 | -4,20% | 16,39% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,188310 | 20/08/2025 | -4,20% | -8,22% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,372710 | 19/08/2025 | -4,20% | -1,37% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 23,169771 | 20/08/2025 | -4,20% | 16,98% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,833600 | 19/08/2025 | -4,20% | 8,73% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,668097 | 20/08/2025 | -4,20% | -6,25% | ** |
