| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,160447 | 13/08/2025 | -5,81% | 7,28% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,081900 | 13/08/2025 | -5,81% | 8,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,763843 | 13/08/2025 | -5,81% | -12,42% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,682000 | 13/08/2025 | -5,81% | 2,47% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,280616 | 13/08/2025 | -5,81% | 6,31% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,677100 | 12/08/2025 | -5,81% | -13,61% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,246364 | 12/08/2025 | -5,81% | 11,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,193664 | 13/08/2025 | -5,81% | 10,30% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,466806 | 13/08/2025 | -5,81% | 34,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 14,996292 | 13/08/2025 | -5,81% | 33,89% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 145,726240 | 13/08/2025 | -5,81% | 0,38% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,027666 | 13/08/2025 | -5,82% | 1,19% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 132,950801 | 12/08/2025 | -5,82% | 3,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,170000 | 13/08/2025 | -5,82% | 7,20% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,622236 | 13/08/2025 | -5,82% | 9,59% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,588193 | 13/08/2025 | -5,82% | -11,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 166,535736 | 13/08/2025 | -5,82% | 8,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 89,573905 | 13/08/2025 | -5,82% | -6,51% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 169,713000 | 13/08/2025 | -5,82% | -21,36% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 78,088976 | 13/08/2025 | -5,82% | -8,38% | * |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,056613 | 13/08/2025 | -5,82% | 12,58% | **** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 383,354282 | 13/08/2025 | -5,82% | 26,06% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,199641 | 13/08/2025 | -5,82% | -5,38% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 190,368000 | 13/08/2025 | -5,82% | -11,12% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 129,468022 | 13/08/2025 | -5,82% | 6,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,640531 | 12/08/2025 | -5,82% | 7,66% | **** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 137,413076 | 08/08/2025 | -5,82% | 20,38% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 123,057039 | 12/08/2025 | -5,82% | 12,69% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,778200 | 13/08/2025 | -5,83% | 8,34% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 868,640000 | 13/08/2025 | -5,83% | -11,43% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,249224 | 13/08/2025 | -5,83% | -18,81% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 100,947827 | 13/08/2025 | -5,83% | 8,89% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 414,541884 | 13/08/2025 | -5,83% | 34,94% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,257706 | 13/08/2025 | -5,83% | 7,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | RFI GLOBAL | 103,133806 | 13/08/2025 | -5,83% | 2,43% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,381522 | 13/08/2025 | -5,83% | 10,45% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,280000 | 13/08/2025 | -5,83% | 9,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,775254 | 13/08/2025 | -5,83% | 10,80% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 72,731786 | 13/08/2025 | -5,83% | -8,43% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | RVI EUROPA | 13,748900 | 13/08/2025 | -5,84% | 8,25% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 79,550000 | 13/08/2025 | -5,84% | -1,12% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 135,407253 | 13/08/2025 | -5,84% | 7,07% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 208,097300 | 13/08/2025 | -5,84% | 9,81% | *** |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,759115 | 13/08/2025 | -5,84% | -11,74% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,920417 | 13/08/2025 | -5,84% | 0,82% | *** |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | 102,670000 | 11/08/2025 | -5,84% | · | ND |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 4,206002 | 13/08/2025 | -5,84% | -30,72% | * |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,366749 | 13/08/2025 | -5,84% | 34,91% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,044066 | 13/08/2025 | -5,84% | 2,66% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,863500 | 13/08/2025 | -5,84% | 46,48% | ***** |
