| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,095380 | 13/08/2025 | -5,63% | 14,53% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,070617 | 13/08/2025 | -5,63% | -7,32% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,547031 | 13/08/2025 | -5,63% | -9,28% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 13,461788 | 13/08/2025 | -5,63% | · | ND |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,745709 | 13/08/2025 | -5,63% | -1,94% | * |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 110,147855 | 12/08/2025 | -5,64% | 4,86% | ** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,778454 | 13/08/2025 | -5,64% | -21,95% | * |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 293,023653 | 13/08/2025 | -5,64% | 34,66% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,654617 | 13/08/2025 | -5,64% | 13,73% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 109,930834 | 13/08/2025 | -5,64% | -10,13% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 148,225056 | 12/08/2025 | -5,64% | 12,83% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,984971 | 13/08/2025 | -5,64% | 14,25% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,262915 | 13/08/2025 | -5,64% | 14,13% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 122,370000 | 13/08/2025 | -5,64% | 4,93% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,530000 | 13/08/2025 | -5,64% | -3,05% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,873282 | 13/08/2025 | -5,64% | 8,99% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | RVI EUROPA CRECIMIENTO | 163,501637 | 12/08/2025 | -5,64% | 8,79% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 187,785640 | 12/08/2025 | -5,64% | 6,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | RFI EMERGENTES | 4,050675 | 13/08/2025 | -5,64% | -24,30% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,489369 | 13/08/2025 | -5,65% | -0,99% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 143,310000 | 13/08/2025 | -5,65% | 2,15% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 149,550000 | 13/08/2025 | -5,65% | 5,34% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,279993 | 13/08/2025 | -5,65% | -3,32% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,280932 | 13/08/2025 | -5,65% | -4,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 136,980000 | 13/08/2025 | -5,65% | -3,58% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,059431 | 13/08/2025 | -5,65% | 13,03% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 186,166852 | 13/08/2025 | -5,65% | -10,12% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 183,775937 | 13/08/2025 | -5,65% | 8,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 55,870549 | 13/08/2025 | -5,65% | 34,42% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,864401 | 13/08/2025 | -5,65% | -5,84% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,390000 | 13/08/2025 | -5,65% | -5,14% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,433695 | 13/08/2025 | -5,65% | 7,49% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,483477 | 13/08/2025 | -5,65% | 11,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,656642 | 13/08/2025 | -5,65% | 5,19% | ** |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.006,740000 | 13/08/2025 | -5,66% | 2,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,320000 | 13/08/2025 | -5,66% | 1,17% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 102,459226 | 13/08/2025 | -5,66% | 1,70% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 147,066860 | 13/08/2025 | -5,66% | 8,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 129,485099 | 13/08/2025 | -5,66% | 4,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 826,342755 | 13/08/2025 | -5,66% | 22,21% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,298010 | 13/08/2025 | -5,66% | 3,43% | ** |
| LO FUNDS - GOLDEN AGE (USD) M CAP | RVI GLOBAL | 31,052645 | 12/08/2025 | -5,66% | -2,42% | * |
| LO FUNDS - GOLDEN AGE (USD) M DIS | RVI GLOBAL | 29,749354 | 12/08/2025 | -5,66% | -4,09% | * |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 284,387100 | 13/08/2025 | -5,66% | 28,98% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,136551 | 11/08/2025 | -5,66% | 26,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,664674 | 13/08/2025 | -5,66% | 10,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI USA | 118,819913 | 13/08/2025 | -5,66% | 1,22% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 191,512253 | 13/08/2025 | -5,66% | 8,52% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,392110 | 13/08/2025 | -5,67% | -1,01% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,128768 | 13/08/2025 | -5,67% | 15,97% | **** |
