| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,037694 | 18/08/2025 | -4,81% | 8,71% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,948323 | 15/08/2025 | -4,81% | 8,00% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,596847 | 18/08/2025 | -4,81% | 10,79% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,546700 | 18/08/2025 | -4,81% | 26,31% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,308147 | 18/08/2025 | -4,81% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,977601 | 18/08/2025 | -4,82% | 31,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,066393 | 18/08/2025 | -4,82% | -4,18% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 230,294595 | 15/08/2025 | -4,82% | 9,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,520993 | 15/08/2025 | -4,82% | 9,63% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 199,710044 | 15/08/2025 | -4,82% | 9,66% | *** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,120000 | 18/08/2025 | -4,82% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,653317 | 13/08/2025 | -4,82% | -99,09% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 107,185629 | 14/08/2025 | -4,82% | -0,12% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,290671 | 18/08/2025 | -4,82% | 23,22% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,060396 | 18/08/2025 | -4,83% | 1,58% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,440161 | 18/08/2025 | -4,83% | 4,92% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,330164 | 18/08/2025 | -4,83% | 4,72% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 56,400000 | 18/08/2025 | -4,83% | 17,35% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,100000 | 18/08/2025 | -4,83% | -7,19% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 12,164825 | 18/08/2025 | -4,83% | 1,07% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,509124 | 18/08/2025 | -4,83% | -0,12% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 387,367343 | 18/08/2025 | -4,83% | 26,22% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,580590 | 15/08/2025 | -4,83% | 11,83% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,618564 | 13/08/2025 | -4,83% | -99,10% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,915175 | 18/08/2025 | -4,83% | -11,26% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,183586 | 18/08/2025 | -4,83% | -12,07% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,393729 | 18/08/2025 | -4,83% | 5,29% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,980000 | 18/08/2025 | -4,84% | 3,85% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,220010 | 18/08/2025 | -4,84% | -12,60% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,962906 | 18/08/2025 | -4,84% | 10,02% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 201,710000 | 18/08/2025 | -4,84% | 14,52% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,517519 | 18/08/2025 | -4,84% | 13,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,368751 | 18/08/2025 | -4,84% | -0,59% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 67,970000 | 18/08/2025 | -4,84% | 24,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 28,673524 | 18/08/2025 | -4,84% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.618,658443 | 18/08/2025 | -4,84% | 13,45% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,901739 | 18/08/2025 | -4,84% | 25,82% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,146920 | 18/08/2025 | -4,84% | 31,40% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 628,560000 | 18/08/2025 | -4,84% | 25,80% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,220766 | 18/08/2025 | -4,84% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,663326 | 18/08/2025 | -4,84% | -5,06% | ** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 97,930000 | 18/08/2025 | -4,84% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 97,850000 | 18/08/2025 | -4,84% | · | ND |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,269254 | 18/08/2025 | -4,84% | -4,70% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 22,963723 | 15/08/2025 | -4,84% | 8,11% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 114,910000 | 18/08/2025 | -4,84% | 8,42% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 149,690000 | 18/08/2025 | -4,84% | 6,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,011565 | 18/08/2025 | -4,84% | -8,56% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,184785 | 18/08/2025 | -4,84% | -15,38% | * |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,321064 | 18/08/2025 | -4,84% | -16,15% | * |
