| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,875758 | 13/08/2025 | -5,67% | 0,70% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,661515 | 13/08/2025 | -5,67% | 19,18% | *** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,633443 | 13/08/2025 | -5,67% | -11,01% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,648279 | 13/08/2025 | -5,67% | 36,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 236,179660 | 13/08/2025 | -5,67% | 31,63% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,110000 | 13/08/2025 | -5,67% | -4,33% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 102,741013 | 13/08/2025 | -5,67% | 3,73% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,757237 | 13/08/2025 | -5,67% | 2,75% | ***** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,810000 | 13/08/2025 | -5,67% | -20,13% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,132690 | 12/08/2025 | -5,67% | -18,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 56,574906 | 13/08/2025 | -5,67% | -25,76% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,727948 | 13/08/2025 | -5,67% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 18,367347 | 13/08/2025 | -5,68% | -12,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.378,695244 | 13/08/2025 | -5,68% | 10,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,414727 | 13/08/2025 | -5,68% | -23,17% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 115,011528 | 13/08/2025 | -5,68% | 30,98% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,297327 | 13/08/2025 | -5,68% | 25,97% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,057040 | 13/08/2025 | -5,68% | -8,62% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 203,041329 | 13/08/2025 | -5,68% | -10,46% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,702223 | 12/08/2025 | -5,68% | 8,43% | **** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 118,590000 | 12/08/2025 | -5,68% | -0,76% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,687731 | 11/08/2025 | -5,68% | 2,67% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,847874 | 13/08/2025 | -5,69% | 10,95% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,036800 | 13/08/2025 | -5,69% | 4,50% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,447900 | 13/08/2025 | -5,69% | 9,82% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 125,450000 | 11/08/2025 | -5,69% | -12,17% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 44,506959 | 13/08/2025 | -5,69% | 15,75% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,300828 | 13/08/2025 | -5,69% | 10,11% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 41,542140 | 13/08/2025 | -5,69% | 34,40% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,459056 | 13/08/2025 | -5,69% | 35,77% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 189,230000 | 12/08/2025 | -5,69% | 11,84% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,334984 | 13/08/2025 | -5,69% | -5,70% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,213560 | 13/08/2025 | -5,69% | 16,13% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,631561 | 11/08/2025 | -5,69% | 5,92% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,536052 | 11/08/2025 | -5,69% | 5,21% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,130305 | 13/08/2025 | -5,69% | 4,01% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,113056 | 13/08/2025 | -5,69% | 10,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,791182 | 13/08/2025 | -5,70% | -21,25% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,926394 | 13/08/2025 | -5,70% | 9,11% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 118,773393 | 12/08/2025 | -5,70% | 1,85% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,568400 | 13/08/2025 | -5,70% | -11,75% | * |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 113,303464 | 12/08/2025 | -5,70% | 12,58% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,919100 | 23/07/2025 | -5,70% | 6,04% | * |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | INMOBILIARIO INDIRECTO | 13,841687 | 13/08/2025 | -5,70% | -12,34% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 60,695073 | 13/08/2025 | -5,70% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,777047 | 13/08/2025 | -5,70% | -5,78% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,061139 | 13/08/2025 | -5,70% | 35,76% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,633849 | 13/08/2025 | -5,70% | -5,86% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 202,902700 | 13/08/2025 | -5,70% | -10,56% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,610622 | 13/08/2025 | -5,70% | 13,64% | *** |
