| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 107,883454 | 10/06/2025 | -7,85% | -12,30% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 99,317526 | 10/06/2025 | -7,85% | 5,19% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,358019 | 09/06/2025 | -7,85% | -1,23% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 13,436259 | 10/06/2025 | -7,85% | -10,99% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,851868 | 10/06/2025 | -7,86% | 14,49% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL CRECIMIENTO | 69,560000 | 10/06/2025 | -7,86% | 28,98% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 120,237841 | 06/06/2025 | -7,86% | 3,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | RFI USA HIGH YIELD | 80,234491 | 10/06/2025 | -7,86% | -1,49% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,094934 | 10/06/2025 | -7,86% | -3,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,546227 | 06/06/2025 | -7,86% | -1,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,590000 | 10/06/2025 | -7,86% | 34,54% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 106,754747 | 10/06/2025 | -7,86% | 9,65% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,853530 | 10/06/2025 | -7,86% | 2,93% | **** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,434859 | 10/06/2025 | -7,86% | 5,33% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.077,439875 | 10/06/2025 | -7,86% | 41,63% | ***** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,897643 | 06/06/2025 | -7,86% | 10,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,525243 | 10/06/2025 | -7,86% | 3,03% | **** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (USD) A-DIS | RVI USA VALOR | 31,244816 | 10/06/2025 | -7,86% | 18,19% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 531,560000 | 10/06/2025 | -7,86% | 22,84% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 147,055735 | 10/06/2025 | -7,87% | 25,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 56,295389 | 10/06/2025 | -7,87% | 30,33% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 135,480000 | 06/06/2025 | -7,87% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,455885 | 10/06/2025 | -7,87% | -16,54% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 11,820000 | 10/06/2025 | -7,87% | -1,99% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 9,843381 | 10/06/2025 | -7,87% | -1,86% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 13,736985 | 10/06/2025 | -7,87% | 9,09% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 348,311700 | 10/06/2025 | -7,87% | 31,93% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,265378 | 10/06/2025 | -7,87% | -5,64% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 499,000000 | 10/06/2025 | -7,87% | 17,20% | ** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 320,972964 | 10/06/2025 | -7,88% | 46,23% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 199,676262 | 10/06/2025 | -7,88% | 42,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,574678 | 10/06/2025 | -7,88% | -6,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | DEUDA PÚBLICA EUROPA | 84,810570 | 10/06/2025 | -7,88% | 4,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,700000 | 10/06/2025 | -7,88% | 34,49% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,454983 | 10/06/2025 | -7,88% | 2,98% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,533205 | 10/06/2025 | -7,88% | 8,64% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,282622 | 06/06/2025 | -7,88% | 5,27% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,530000 | 10/06/2025 | -7,88% | 37,10% | ND |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,280431 | 06/06/2025 | -7,88% | 1,14% | **** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,918453 | 10/06/2025 | -7,88% | -8,16% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,187418 | 10/06/2025 | -7,88% | -5,77% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,590000 | 10/06/2025 | -7,89% | -11,86% | ** |
| AMUNDI FUNDS US SHORT TERM BOND C EUR (C) | MONETARIO USA PLUS | 5,490000 | 10/06/2025 | -7,89% | 3,78% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,850000 | 10/06/2025 | -7,89% | 60,74% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,250000 | 10/06/2025 | -7,89% | -9,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 127,281477 | 10/06/2025 | -7,89% | 10,44% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 427,246478 | 10/06/2025 | -7,89% | 33,94% | ***** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,639601 | 10/06/2025 | -7,89% | 4,02% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 11,943302 | 10/06/2025 | -7,89% | 1,72% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,101744 | 06/06/2025 | -7,89% | -3,85% | **** |
