| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 8,931211 | 15/08/2025 | -4,91% | -7,57% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,960000 | 14/08/2025 | -4,92% | 12,89% | *** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.686,370637 | 15/08/2025 | -4,92% | 40,39% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 100,664760 | 13/08/2025 | -4,92% | -1,95% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,958084 | 14/08/2025 | -4,92% | 7,75% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,033362 | 14/08/2025 | -4,92% | 15,99% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 120,863986 | 14/08/2025 | -4,92% | 10,50% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,967944 | 14/08/2025 | -4,92% | 17,58% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,700000 | 15/08/2025 | -4,92% | 31,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,070117 | 14/08/2025 | -4,92% | 32,58% | *** |
| LO FUNDS - GOLDEN AGE (USD) N CAP | RVI GLOBAL | 33,433609 | 13/08/2025 | -4,92% | -1,25% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H CHF | RFI EMERGENTES | 77,100372 | 14/08/2025 | -4,92% | -16,60% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 174,413170 | 14/08/2025 | -4,92% | 10,32% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 24,600803 | 13/08/2025 | -4,92% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 105,465606 | 15/08/2025 | -4,92% | 36,74% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,818648 | 14/08/2025 | -4,92% | 7,92% | ** |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,632250 | 14/08/2025 | -4,92% | -1,64% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.059,559389 | 13/08/2025 | -4,93% | 8,35% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,966638 | 14/08/2025 | -4,93% | 10,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,744483 | 14/08/2025 | -4,93% | 4,85% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,027036 | 15/08/2025 | -4,93% | 22,77% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,250000 | 14/08/2025 | -4,93% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,940000 | 15/08/2025 | -4,93% | -2,23% | * |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,627650 | 13/08/2025 | -4,93% | -25,45% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,425749 | 14/08/2025 | -4,93% | -6,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,846022 | 14/08/2025 | -4,93% | 11,67% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 11,960986 | 15/08/2025 | -4,93% | -9,13% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,400000 | 14/08/2025 | -4,93% | -13,16% | * |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 289,827173 | 15/08/2025 | -4,93% | 19,53% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A BYDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,907526 | 15/08/2025 | -4,93% | -12,09% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,839721 | 14/08/2025 | -4,94% | 4,16% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 9,991446 | 14/08/2025 | -4,94% | 6,71% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 776,287425 | 14/08/2025 | -4,94% | 3,49% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,977552 | 01/08/2025 | -4,94% | 19,60% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.610,249829 | 15/08/2025 | -4,94% | 12,34% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 498,340000 | 14/08/2025 | -4,94% | 42,82% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,094953 | 14/08/2025 | -4,94% | -11,80% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,206273 | 12/08/2025 | -4,94% | 3,76% | *** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 22,969456 | 15/08/2025 | -4,94% | 19,19% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,668691 | 14/08/2025 | -4,95% | 9,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,476476 | 14/08/2025 | -4,95% | 4,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,710000 | 14/08/2025 | -4,95% | 3,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,193437 | 14/08/2025 | -4,95% | -8,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 61,788618 | 14/08/2025 | -4,95% | -3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,587682 | 14/08/2025 | -4,95% | -4,38% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,580000 | 15/08/2025 | -4,95% | 17,58% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 382,831480 | 14/08/2025 | -4,95% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,273738 | 14/08/2025 | -4,95% | 21,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,265184 | 14/08/2025 | -4,95% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,341317 | 14/08/2025 | -4,95% | 11,54% | *** |
