| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.200,560000 | 12/08/2025 | -6,18% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 106,091677 | 12/08/2025 | -6,18% | 5,19% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | RFI EMERGENTES | 3,133806 | 13/08/2025 | -6,18% | -22,33% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,952694 | 13/08/2025 | -6,18% | 8,06% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 138,711724 | 13/08/2025 | -6,18% | 4,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 164,656212 | 12/08/2025 | -6,18% | 6,87% | ** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,962172 | 13/08/2025 | -6,18% | 8,41% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.150,004269 | 13/08/2025 | -6,18% | 4,53% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS | RFI EMERGENTES | 68,661942 | 13/08/2025 | -6,19% | -7,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,673726 | 13/08/2025 | -6,19% | 2,69% | *** |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 13/08/2025 | -6,19% | -7,95% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 146,477671 | 13/08/2025 | -6,19% | 0,41% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 107,736316 | 13/08/2025 | -6,19% | 0,38% | *** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | RFI GLOBAL | 935,386869 | 12/08/2025 | -6,19% | · | ND |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,209800 | 13/08/2025 | -6,19% | 11,43% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,681069 | 13/08/2025 | -6,19% | -7,26% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 719,188900 | 13/08/2025 | -6,19% | 25,47% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,528959 | 12/08/2025 | -6,19% | -0,07% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,987106 | 13/08/2025 | -6,19% | 12,20% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,591324 | 13/08/2025 | -6,19% | -4,18% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 95,982068 | 13/08/2025 | -6,19% | 7,51% | ** |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | 12,244898 | 13/08/2025 | -6,19% | -11,99% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,275297 | 13/08/2025 | -6,19% | 7,30% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,323798 | 13/08/2025 | -6,20% | -0,95% | **** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,161600 | 13/08/2025 | -6,20% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 8,838699 | 13/08/2025 | -6,20% | -5,11% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,136709 | 13/08/2025 | -6,20% | 6,42% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 170,036718 | 13/08/2025 | -6,20% | 39,29% | **** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,109726 | 13/08/2025 | -6,20% | 1,54% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,610000 | 13/08/2025 | -6,20% | 9,08% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,638630 | 13/08/2025 | -6,20% | -14,62% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,464024 | 13/08/2025 | -6,20% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,962577 | 13/08/2025 | -6,20% | 7,94% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,077107 | 13/08/2025 | -6,20% | 9,25% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,418666 | 13/08/2025 | -6,20% | 7,53% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,416190 | 13/08/2025 | -6,20% | -1,90% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 216,360687 | 13/08/2025 | -6,20% | 3,88% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,199500 | 13/08/2025 | -6,20% | 8,88% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.568,793799 | 12/08/2025 | -6,20% | · | ND |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,273910 | 12/08/2025 | -6,20% | -2,23% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,288988 | 12/08/2025 | -6,20% | 8,43% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IA USD | RFI LATINOAMÉRICA | 838,416873 | 13/08/2025 | -6,20% | -4,72% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,326680 | 13/08/2025 | -6,21% | -0,99% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,760567 | 13/08/2025 | -6,21% | 21,22% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 196,294082 | 13/08/2025 | -6,21% | -7,21% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,022799 | 13/08/2025 | -6,21% | 33,98% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 122,474597 | 13/08/2025 | -6,21% | 7,19% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 74,946631 | 13/08/2025 | -6,21% | -5,81% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 32,986081 | 13/08/2025 | -6,21% | 1,24% | *** |
