| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 47,644447 | 14/08/2025 | -5,26% | 3,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 137,560000 | 14/08/2025 | -5,26% | -3,17% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 116,740804 | 14/08/2025 | -5,26% | 31,74% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,234771 | 15/08/2025 | -5,26% | 4,28% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,732900 | 14/08/2025 | -5,26% | -6,93% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,552105 | 15/08/2025 | -5,26% | 7,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,437950 | 15/08/2025 | -5,26% | -6,01% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 188,245218 | 12/08/2025 | -5,26% | · | ND |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,602510 | 13/08/2025 | -5,27% | -3,58% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,017977 | 15/08/2025 | -5,27% | 2,38% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,768571 | 14/08/2025 | -5,27% | 11,40% | **** |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,501711 | 15/08/2025 | -5,27% | -7,79% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,934217 | 14/08/2025 | -5,27% | 13,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 201,616766 | 14/08/2025 | -5,27% | 10,60% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 452,034902 | 14/08/2025 | -5,28% | · | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,351583 | 14/08/2025 | -5,28% | 5,18% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,919233 | 15/08/2025 | -5,28% | 1,87% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,835216 | 15/08/2025 | -5,28% | 17,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 136,866872 | 15/08/2025 | -5,28% | -0,23% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,794425 | 14/08/2025 | -5,28% | -8,24% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,660000 | 13/08/2025 | -5,28% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,136550 | 15/08/2025 | -5,28% | 36,75% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 868,837126 | 14/08/2025 | -5,28% | -2,06% | ** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 157,390000 | 15/08/2025 | -5,28% | 6,20% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 13,857998 | 14/08/2025 | -5,28% | 12,58% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,210000 | 15/08/2025 | -5,29% | -8,54% | * |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,210000 | 15/08/2025 | -5,29% | 3,55% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,937553 | 14/08/2025 | -5,29% | 14,16% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,760000 | 15/08/2025 | -5,29% | -11,09% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,219846 | 14/08/2025 | -5,29% | 6,38% | ** |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | SALUD | 102,425900 | 15/08/2025 | -5,29% | 0,15% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,585287 | 14/08/2025 | -5,29% | -3,39% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 318,206708 | 15/08/2025 | -5,29% | 17,32% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,506500 | 13/08/2025 | -5,29% | 26,63% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 119,600616 | 15/08/2025 | -5,29% | 6,91% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.509.695,637297 | 14/08/2025 | -5,29% | 7,44% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,704312 | 15/08/2025 | -5,30% | -10,21% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 129,757016 | 15/08/2025 | -5,30% | -0,36% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 252,710000 | 15/08/2025 | -5,30% | 28,27% | *** |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,201600 | 13/08/2025 | -5,30% | -1,71% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,156886 | 14/08/2025 | -5,30% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,502442 | 15/08/2025 | -5,30% | -10,69% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,242943 | 14/08/2025 | -5,31% | 10,82% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,070117 | 14/08/2025 | -5,31% | -12,81% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,230000 | 14/08/2025 | -5,31% | 7,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,466210 | 14/08/2025 | -5,31% | 31,50% | **** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 292,500000 | 15/08/2025 | -5,31% | 4,23% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,120000 | 15/08/2025 | -5,31% | 16,23% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,024221 | 14/08/2025 | -5,31% | -16,53% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 36,961841 | 15/08/2025 | -5,31% | 38,53% | ***** |
