| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 12,911272 | 05/06/2025 | -7,87% | · | ND |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,486000 | 04/06/2025 | -7,87% | 37,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 89,169009 | 04/06/2025 | -7,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 278,786015 | 04/06/2025 | -7,87% | 2,19% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 345,811083 | 05/06/2025 | -7,87% | 9,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,530246 | 05/06/2025 | -7,87% | 34,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,621816 | 05/06/2025 | -7,87% | 32,92% | *** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,779305 | 05/06/2025 | -7,87% | -12,36% | * |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 80,477983 | 05/06/2025 | -7,87% | 53,03% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 81,403725 | 04/06/2025 | -7,87% | 1,85% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,465478 | 04/06/2025 | -7,87% | 65,96% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,850565 | 05/06/2025 | -7,87% | -2,80% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES I USD | RVI USA | 214,794712 | 05/06/2025 | -7,87% | 39,41% | **** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 150,337039 | 05/06/2025 | -7,87% | 8,10% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,471680 | 05/06/2025 | -7,87% | -13,02% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 12,389100 | 04/06/2025 | -7,88% | 38,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 27,435787 | 05/06/2025 | -7,88% | 40,38% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,700000 | 05/06/2025 | -7,88% | 25,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,320000 | 05/06/2025 | -7,88% | 25,42% | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,923225 | 05/06/2025 | -7,88% | -2,46% | *** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,735446 | 05/06/2025 | -7,88% | 8,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,389948 | 29/05/2025 | -7,88% | 7,50% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 123,102512 | 05/06/2025 | -7,88% | 6,41% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 364,545216 | 05/06/2025 | -7,88% | 46,09% | **** |
| PICTET - ROBOTICS I USD | TMT | 364,545216 | 05/06/2025 | -7,88% | 46,08% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,929353 | 05/06/2025 | -7,88% | -4,95% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 32,879831 | 04/06/2025 | -7,88% | 32,32% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 52,683183 | 05/06/2025 | -7,88% | 39,61% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 05/06/2025 | -7,89% | 13,70% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI ASIA/OCEANÍA | 48,454872 | 05/06/2025 | -7,89% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,760000 | 05/06/2025 | -7,89% | 15,90% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,370000 | 05/06/2025 | -7,89% | 5,10% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 187,526880 | 04/06/2025 | -7,89% | 30,82% | **** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 104,688422 | 04/06/2025 | -7,89% | 3,57% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,659984 | 05/06/2025 | -7,89% | 0,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,278298 | 05/06/2025 | -7,89% | 11,90% | **** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,076162 | 05/06/2025 | -7,89% | 15,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 105,015812 | 04/06/2025 | -7,89% | · | ND |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,206383 | 03/06/2025 | -7,89% | 10,54% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,941609 | 05/06/2025 | -7,89% | -2,48% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 24,129388 | 05/06/2025 | -7,89% | 39,81% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 19,478246 | 05/06/2025 | -7,89% | -29,67% | * |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | RFI EMERGENTES | 8,019697 | 05/06/2025 | -7,89% | -2,67% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,273396 | 05/06/2025 | -7,89% | 6,11% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,999387 | 05/06/2025 | -7,89% | -5,05% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 66,663749 | 05/06/2025 | -7,89% | 19,14% | ***** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,791515 | 05/06/2025 | -7,89% | 1,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 46,180000 | 05/06/2025 | -7,90% | -8,88% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,078351 | 05/06/2025 | -7,90% | -3,76% | ** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 296,743412 | 05/06/2025 | -7,90% | · | ND |
