| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,526482 | 01/08/2025 | -7,16% | 12,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 567,870000 | 01/08/2025 | -7,16% | -7,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 568,380000 | 01/08/2025 | -7,16% | -7,07% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 613,180000 | 01/08/2025 | -7,16% | 31,20% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 113,951245 | 01/08/2025 | -7,16% | 3,02% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 366,367700 | 01/08/2025 | -7,16% | 28,14% | **** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,409330 | 01/08/2025 | -7,16% | -12,46% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,024288 | 31/07/2025 | -7,16% | -21,44% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 166,087083 | 01/08/2025 | -7,16% | -5,92% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.814,808667 | 31/07/2025 | -7,16% | 1,86% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | RFI GLOBAL | 91,824586 | 01/08/2025 | -7,16% | -5,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,058927 | 01/08/2025 | -7,17% | -5,58% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.170,640000 | 31/07/2025 | -7,17% | 13,39% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 11,809365 | 01/08/2025 | -7,17% | -17,43% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 183,127200 | 01/08/2025 | -7,17% | -10,51% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,488250 | 01/08/2025 | -7,17% | -15,34% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,364900 | 01/08/2025 | -7,17% | -2,43% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,646791 | 01/08/2025 | -7,17% | 0,67% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 7,058927 | 01/08/2025 | -7,17% | -17,45% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 116,293902 | 31/07/2025 | -7,17% | 2,28% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 19,076746 | 01/08/2025 | -7,17% | 16,63% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 1.501,843439 | 31/07/2025 | -7,17% | -6,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 62,306822 | 01/08/2025 | -7,17% | -7,87% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,320239 | 01/08/2025 | -7,18% | 2,92% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,661522 | 01/08/2025 | -7,18% | 12,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,060000 | 01/08/2025 | -7,18% | 17,39% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 37,120000 | 01/08/2025 | -7,18% | 12,08% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,497019 | 01/08/2025 | -7,18% | -15,25% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,497019 | 01/08/2025 | -7,18% | -15,25% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,368513 | 31/07/2025 | -7,18% | 2,07% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 159,505437 | 01/08/2025 | -7,18% | 2,93% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 67,367567 | 30/06/2025 | -7,18% | -29,00% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.326,330000 | 01/08/2025 | -7,19% | 5,10% | *** |
| ALLIANZ FOOD SECURITY AT EUR | CONSUMO | 82,840000 | 01/08/2025 | -7,19% | -14,23% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 97,728867 | 01/08/2025 | -7,19% | 1,15% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,230000 | 01/08/2025 | -7,19% | 6,04% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 95,703262 | 01/08/2025 | -7,19% | 1,22% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 89,784286 | 01/08/2025 | -7,19% | -10,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 79,244125 | 01/08/2025 | -7,19% | -4,49% | * |
| IMGP US VALUE C USD | RVI USA VALOR | 301,161978 | 31/07/2025 | -7,19% | 8,81% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,941775 | 01/08/2025 | -7,19% | -11,36% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 10,817000 | 01/08/2025 | -7,19% | -1,98% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 8,076114 | 01/08/2025 | -7,19% | -12,64% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 8,076114 | 01/08/2025 | -7,19% | -12,73% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,111189 | 01/08/2025 | -7,19% | -12,54% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 39,047703 | 01/08/2025 | -7,19% | -1,68% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 174,710000 | 01/08/2025 | -7,19% | 9,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,584707 | 01/08/2025 | -7,19% | -8,78% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,706972 | 31/07/2025 | -7,19% | 1,08% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 146,964529 | 31/07/2025 | -7,19% | 0,40% | ** |
