| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 415,980000 | 13/08/2025 | -6,11% | 10,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 417,340000 | 13/08/2025 | -6,11% | 10,45% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 140,840000 | 12/08/2025 | -6,11% | 14,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,217488 | 13/08/2025 | -6,11% | 65,60% | ***** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 99,379631 | 12/08/2025 | -6,11% | 1,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,270000 | 13/08/2025 | -6,12% | -5,00% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 120,127520 | 12/08/2025 | -6,12% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,312800 | 12/08/2025 | -6,12% | 17,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,979250 | 13/08/2025 | -6,12% | 1,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,164742 | 12/08/2025 | -6,12% | 0,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,039023 | 13/08/2025 | -6,12% | 1,67% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,050038 | 13/08/2025 | -6,12% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,884211 | 13/08/2025 | -6,12% | 4,49% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,989800 | 13/08/2025 | -6,12% | 33,56% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 108,248228 | 13/08/2025 | -6,12% | 6,30% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,858168 | 13/08/2025 | -6,12% | 11,16% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,707881 | 13/08/2025 | -6,12% | 5,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 121,492614 | 13/08/2025 | -6,12% | -0,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 88,634617 | 13/08/2025 | -6,12% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 159,815558 | 13/08/2025 | -6,12% | 10,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.129,749808 | 13/08/2025 | -6,13% | 21,73% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.133,517146 | 12/08/2025 | -6,13% | 3,35% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.011,090000 | 12/08/2025 | -6,13% | 12,41% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 251,071642 | 13/08/2025 | -6,13% | 6,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,566476 | 13/08/2025 | -6,13% | 9,86% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 26,814960 | 13/08/2025 | -6,13% | -1,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,219708 | 13/08/2025 | -6,13% | 6,09% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 103,334482 | 12/08/2025 | -6,13% | -6,80% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 154,900000 | 12/08/2025 | -6,13% | 9,34% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 177,561361 | 13/08/2025 | -6,13% | 20,59% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 182,559303 | 13/08/2025 | -6,13% | -12,49% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,649560 | 13/08/2025 | -6,13% | 6,79% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,369292 | 12/08/2025 | -6,13% | -1,85% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 80,659209 | 13/08/2025 | -6,13% | 5,13% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,923235 | 13/08/2025 | -6,13% | 11,82% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,029800 | 13/08/2025 | -6,14% | 6,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,158483 | 13/08/2025 | -6,14% | 19,08% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 149,740000 | 13/08/2025 | -6,14% | -49,06% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,731364 | 13/08/2025 | -6,14% | -4,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,625310 | 13/08/2025 | -6,14% | -9,65% | * |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.667,938997 | 12/08/2025 | -6,14% | 6,67% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,956451 | 13/08/2025 | -6,14% | 2,20% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,405345 | 13/08/2025 | -6,14% | 8,81% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,210998 | 13/08/2025 | -6,14% | 11,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,083340 | 13/08/2025 | -6,14% | -5,94% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 94,710807 | 11/08/2025 | -6,14% | 0,75% | ** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 3,898045 | 13/08/2025 | -6,14% | · | ND |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,343300 | 13/08/2025 | -6,15% | -13,23% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 99,356221 | 11/08/2025 | -6,15% | · | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,613953 | 13/08/2025 | -6,15% | 14,19% | ** |
