| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,587738 | 13/08/2025 | -5,73% | -4,43% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 25,984117 | 13/08/2025 | -5,74% | 7,07% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 127,560000 | 13/08/2025 | -5,74% | 31,03% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,988302 | 13/08/2025 | -5,74% | 15,89% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,219400 | 12/08/2025 | -5,74% | 6,68% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,024815 | 12/08/2025 | -5,74% | 14,08% | *** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | INMOBILIARIO INDIRECTO | 10,298010 | 13/08/2025 | -5,74% | -12,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,532320 | 13/08/2025 | -5,74% | -9,58% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 919,960000 | 13/08/2025 | -5,74% | 23,48% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,682777 | 13/08/2025 | -5,74% | -6,93% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 129,647340 | 13/08/2025 | -5,74% | -0,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 83,954914 | 13/08/2025 | -5,74% | -0,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,000769 | 13/08/2025 | -5,74% | 34,18% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 50,467435 | 13/08/2025 | -5,74% | -21,73% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQ GROSS USD DIS | RFI EMERGENTES | 68,568841 | 13/08/2025 | -5,74% | -13,26% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,296815 | 13/08/2025 | -5,74% | -13,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,525830 | 13/08/2025 | -5,75% | 1,39% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 486,491333 | 13/08/2025 | -5,75% | 36,02% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 122,356221 | 11/08/2025 | -5,75% | · | ND |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,008624 | 13/08/2025 | -5,75% | 5,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,681667 | 13/08/2025 | -5,75% | 11,63% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 127,123901 | 12/08/2025 | -5,75% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,180730 | 13/08/2025 | -5,75% | -20,88% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 97,284604 | 13/08/2025 | -5,75% | -6,77% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 29,348476 | 13/08/2025 | -5,75% | 8,42% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 37,279566 | 13/08/2025 | -5,75% | 15,41% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 66,573978 | 13/08/2025 | -5,75% | 34,12% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.212,080000 | 13/08/2025 | -5,75% | 33,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,672701 | 13/08/2025 | -5,75% | 8,10% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.173,263829 | 12/08/2025 | -5,75% | 11,93% | **** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.419,112338 | 12/08/2025 | -5,75% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,244129 | 13/08/2025 | -5,75% | 5,67% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 101,904187 | 12/08/2025 | -5,75% | 3,24% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,074460 | 13/08/2025 | -5,75% | 29,28% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,010000 | 13/08/2025 | -5,76% | 7,70% | ** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 663,347707 | 13/08/2025 | -5,76% | 25,49% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 102,070000 | 12/08/2025 | -5,76% | 3,67% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 3,972695 | 13/08/2025 | -5,76% | -29,08% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 683,340449 | 13/08/2025 | -5,76% | 41,92% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 71,270652 | 13/08/2025 | -5,76% | 15,44% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,622150 | 13/08/2025 | -5,76% | -9,41% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 99,675519 | 13/08/2025 | -5,76% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,343554 | 13/08/2025 | -5,76% | -20,96% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,409800 | 11/08/2025 | -5,76% | 25,99% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 142,833971 | 13/08/2025 | -5,77% | 7,14% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 129,280164 | 13/08/2025 | -5,77% | 8,37% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 97,865255 | 13/08/2025 | -5,77% | 34,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,532800 | 13/08/2025 | -5,77% | 16,65% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,676268 | 13/08/2025 | -5,77% | -11,32% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,095792 | 13/08/2025 | -5,77% | -21,26% | * |
