| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 23,043832 | 21/07/2025 | -5,48% | 36,39% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,567755 | 21/07/2025 | -5,48% | 24,28% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,924099 | 21/07/2025 | -5,48% | -2,33% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,340000 | 21/07/2025 | -5,48% | 13,10% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.600,162852 | 21/07/2025 | -5,48% | 36,78% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,557940 | 18/07/2025 | -5,48% | 34,86% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,170000 | 21/07/2025 | -5,48% | · | ND |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 258,850000 | 21/07/2025 | -5,48% | 50,80% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 36,993229 | 21/07/2025 | -5,48% | 15,70% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,716073 | 21/07/2025 | -5,48% | -18,48% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 383,380000 | 21/07/2025 | -5,48% | 13,37% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 184,871861 | 21/07/2025 | -5,48% | 24,89% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 55,890902 | 21/07/2025 | -5,48% | -10,28% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 12,947887 | 21/07/2025 | -5,48% | 17,18% | **** |
| AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 914,025751 | 18/07/2025 | -5,49% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,067468 | 21/07/2025 | -5,49% | 29,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 304,199880 | 21/07/2025 | -5,49% | 36,67% | ** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 99,900000 | 18/07/2025 | -5,49% | -8,01% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 149,980000 | 21/07/2025 | -5,49% | 17,20% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.939,522318 | 18/07/2025 | -5,49% | 25,92% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.301,915536 | 18/07/2025 | -5,49% | 25,91% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 395,971600 | 21/07/2025 | -5,49% | 30,85% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 90,719800 | 21/07/2025 | -5,49% | -9,04% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 206,916945 | 21/07/2025 | -5,49% | 7,76% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 97,174493 | 21/07/2025 | -5,49% | 15,19% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 245,144424 | 21/07/2025 | -5,50% | 9,02% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,316362 | 21/07/2025 | -5,50% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,220000 | 21/07/2025 | -5,50% | -4,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,691500 | 21/07/2025 | -5,50% | -18,79% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.105,015954 | 21/07/2025 | -5,50% | 49,51% | *** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,295963 | 21/07/2025 | -5,50% | -8,94% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 217,253219 | 18/07/2025 | -5,50% | 23,32% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,437768 | 18/07/2025 | -5,51% | 8,32% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,560000 | 17/07/2025 | -5,51% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,930000 | 17/07/2025 | -5,51% | 31,39% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,819778 | 18/07/2025 | -5,51% | 9,39% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,854077 | 18/07/2025 | -5,51% | 32,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 118,880000 | 18/07/2025 | -5,51% | 23,15% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 17,390932 | 21/07/2025 | -5,51% | -18,45% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 220,279421 | 21/07/2025 | -5,51% | 39,36% | *** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 92,654660 | 21/07/2025 | -5,52% | -3,07% | * |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 94,469356 | 18/07/2025 | -5,52% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 18,642325 | 21/07/2025 | -5,52% | 22,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,939926 | 21/07/2025 | -5,52% | 29,91% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028766 | 21/07/2025 | -5,52% | -2,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,970000 | 21/07/2025 | -5,52% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 396,022542 | 21/07/2025 | -5,52% | 30,97% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,835348 | 21/07/2025 | -5,52% | -9,08% | * |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,784240 | 21/07/2025 | -5,53% | -18,12% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,996572 | 21/07/2025 | -5,53% | 29,82% | ** |
