| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,132097 | 07/08/2025 | -5,85% | 8,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,283174 | 07/08/2025 | -7,10% | 8,62% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,697415 | 07/08/2025 | 1,11% | 8,62% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 313,295542 | 07/08/2025 | 5,26% | 8,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 14,669759 | 07/08/2025 | -2,93% | 8,62% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,265739 | 07/08/2025 | 0,99% | 8,62% | * |
| SANTANDER GO ABSOLUTE RETURN M CAP | MIXTO MODERADO GLOBAL | 111,569900 | 06/08/2025 | 3,93% | 8,62% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 47,490509 | 07/08/2025 | -6,36% | 8,62% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 138,134501 | 07/08/2025 | -6,20% | 8,62% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 188,413639 | 07/08/2025 | -7,19% | 8,62% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | RF EURO CORTO PLAZO | 10.602,584700 | 07/08/2025 | 1,39% | 8,61% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,210000 | 07/08/2025 | 0,89% | 8,61% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,182351 | 06/08/2025 | -6,35% | 8,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,120153 | 07/08/2025 | 3,08% | 8,61% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 147,042348 | 07/08/2025 | -10,25% | 8,61% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,033325 | 07/08/2025 | 23,83% | 8,61% | *** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.151,820000 | 06/08/2025 | 0,51% | 8,61% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 07/08/2025 | 1,93% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,981276 | 07/08/2025 | -7,12% | 8,61% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,552756 | 06/08/2025 | 3,40% | 8,61% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,360560 | 07/08/2025 | -6,70% | 8,61% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,458645 | 07/08/2025 | -3,60% | 8,61% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 95,863804 | 07/08/2025 | -5,21% | 8,61% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,371554 | 07/08/2025 | 3,28% | 8,61% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,795134 | 06/08/2025 | 1,35% | 8,61% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,403166 | 07/08/2025 | 4,56% | 8,61% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,810000 | 07/08/2025 | 17,15% | 8,60% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,697758 | 07/08/2025 | -5,82% | 8,60% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,483117 | 05/08/2025 | -1,17% | 8,60% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,475307 | 07/08/2025 | -5,70% | 8,60% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,630000 | 06/08/2025 | 1,66% | 8,60% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,167400 | 06/08/2025 | 4,41% | 8,60% | * |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,870000 | 07/08/2025 | 2,02% | 8,60% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 102,787400 | 07/08/2025 | 6,89% | 8,60% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 525,970000 | 07/08/2025 | 1,39% | 8,60% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,788658 | 07/08/2025 | 2,09% | 8,60% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,372052 | 06/08/2025 | 2,43% | 8,59% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,310000 | 07/08/2025 | 2,67% | 8,59% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 117,270000 | 07/08/2025 | 2,29% | 8,59% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,230000 | 07/08/2025 | 5,76% | 8,59% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.681,000000 | 06/08/2025 | 0,50% | 8,59% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 41,571416 | 07/08/2025 | -3,43% | 8,59% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 38,871325 | 07/08/2025 | -0,74% | 8,59% | * |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,528269 | 05/08/2025 | 1,94% | 8,59% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 231,254831 | 07/08/2025 | -7,38% | 8,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,279481 | 07/08/2025 | 1,03% | 8,59% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 195,950700 | 07/08/2025 | -6,21% | 8,59% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,433136 | 07/08/2025 | -6,69% | 8,59% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 79,310315 | 07/08/2025 | 4,17% | 8,58% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 16,070000 | 07/08/2025 | 0,00% | 8,58% | ** |
