| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,475336 | 25/08/2025 | -1,82% | 7,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 127,229204 | 25/08/2025 | -1,82% | 2,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 118,081559 | 25/08/2025 | -1,82% | -1,08% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,330942 | 26/08/2025 | -1,82% | -7,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | RFI EMERGENTES | 2,680000 | 26/08/2025 | -1,83% | -8,53% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,619292 | 26/08/2025 | -1,83% | -6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,768109 | 26/08/2025 | -1,83% | -2,10% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | OTROS SECTORES | 7,311211 | 26/08/2025 | -1,83% | -25,24% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,019561 | 26/08/2025 | -1,83% | 6,92% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,505834 | 26/08/2025 | -1,83% | 11,52% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,234729 | 26/08/2025 | -1,83% | 33,09% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 379,370000 | 26/08/2025 | -1,83% | 22,43% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,523803 | 26/08/2025 | -1,84% | 1,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,760000 | 26/08/2025 | -1,84% | 0,15% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,613978 | 26/08/2025 | -1,84% | 33,92% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,632378 | 26/08/2025 | -1,84% | 27,61% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,976150 | 26/08/2025 | -1,84% | 19,98% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.850,042896 | 26/08/2025 | -1,84% | 9,82% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,210000 | 26/08/2025 | -1,84% | 3,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 266,875429 | 26/08/2025 | -1,84% | 22,78% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,647304 | 26/08/2025 | -1,84% | 32,52% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,883322 | 26/08/2025 | -1,84% | 6,69% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 141,740000 | 25/08/2025 | -1,84% | -0,32% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 264,300000 | 26/08/2025 | -1,85% | 48,88% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 122,666438 | 26/08/2025 | -1,85% | 48,23% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 66,960000 | 26/08/2025 | -1,85% | 10,35% | *** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,759700 | 25/08/2025 | -1,85% | 39,20% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,140000 | 26/08/2025 | -1,85% | 19,78% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.177,290000 | 26/08/2025 | -1,85% | -3,77% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,045299 | 26/08/2025 | -1,85% | 6,95% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,080650 | 22/08/2025 | -1,85% | 13,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 194,573016 | 26/08/2025 | -1,85% | 10,74% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,698439 | 26/08/2025 | -1,85% | -15,64% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,170000 | 26/08/2025 | -1,85% | 28,28% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,800972 | 26/08/2025 | -1,85% | -7,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 65,905971 | 26/08/2025 | -1,86% | 20,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,800000 | 26/08/2025 | -1,86% | 20,77% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 124,227865 | 26/08/2025 | -1,86% | 26,77% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,340000 | 26/08/2025 | -1,86% | 0,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 910,370000 | 26/08/2025 | -1,86% | 14,23% | ***** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,139100 | 25/08/2025 | -1,86% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 103,930000 | 26/08/2025 | -1,86% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 49,050000 | 25/08/2025 | -1,86% | 37,59% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 164,360000 | 25/08/2025 | -1,86% | 14,72% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,442000 | 26/08/2025 | -1,86% | -2,89% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,144100 | 26/08/2025 | -1,86% | 13,64% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | CONSTRUCCIÓN | 9,282400 | 26/08/2025 | -1,86% | -13,22% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,312028 | 26/08/2025 | -1,86% | 15,02% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,625601 | 26/08/2025 | -1,86% | 32,90% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 59,250000 | 26/08/2025 | -1,86% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 67,050000 | 26/08/2025 | -1,86% | -0,53% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 177,685312 | 26/08/2025 | -1,86% | 17,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,292725 | 26/08/2025 | -1,86% | 16,43% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,371139 | 26/08/2025 | -1,87% | 0,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,760000 | 26/08/2025 | -1,87% | 19,67% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 16,962509 | 26/08/2025 | -1,87% | 36,07% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 101,415580 | 26/08/2025 | -1,87% | 7,85% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,257721 | 26/08/2025 | -1,87% | 32,33% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,389725 | 26/08/2025 | -1,87% | 10,24% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 374,802677 | 26/08/2025 | -1,87% | 23,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 161,633322 | 26/08/2025 | -1,87% | 21,11% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 25,802200 | 26/08/2025 | -1,87% | 0,13% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 103,812943 | 25/08/2025 | -1,87% | 13,70% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 87,355561 | 25/08/2025 | -1,87% | 9,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 163,234386 | 26/08/2025 | -1,87% | 0,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,360000 | 26/08/2025 | -1,88% | 20,75% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,913000 | 26/08/2025 | -1,88% | 41,76% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,612560 | 26/08/2025 | -1,88% | 37,58% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.152,570000 | 26/08/2025 | -1,88% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.182,410000 | 26/08/2025 | -1,88% | -3,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 297,246008 | 26/08/2025 | -1,88% | 10,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 102,385038 | 26/08/2025 | -1,88% | 11,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 61,410432 | 26/08/2025 | -1,88% | -3,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,384656 | 26/08/2025 | -1,88% | 24,78% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 55,300961 | 26/08/2025 | -1,88% | 36,76% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,485000 | 26/08/2025 | -1,88% | 13,38% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 28,560398 | 26/08/2025 | -1,88% | 4,12% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 28,700000 | 26/08/2025 | -1,88% | 9,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,271696 | 26/08/2025 | -1,88% | 4,02% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 141,215183 | 25/08/2025 | -1,88% | 2,61% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,700000 | 26/08/2025 | -1,88% | 11,58% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,669849 | 26/08/2025 | -1,88% | 2,63% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 915,739145 | 22/08/2025 | -1,89% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 10,360000 | 26/08/2025 | -1,89% | · | ND |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,764638 | 26/08/2025 | -1,89% | 37,01% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,519730 | 26/08/2025 | -1,89% | 8,00% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 452,264928 | 26/08/2025 | -1,89% | 35,80% | ** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 51,530800 | 26/08/2025 | -1,89% | 36,34% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,249399 | 26/08/2025 | -1,89% | 36,81% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,540319 | 25/08/2025 | -1,89% | -1,84% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | CONSTRUCCIÓN | 9,270400 | 26/08/2025 | -1,89% | -13,31% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,607961 | 26/08/2025 | -1,89% | 3,60% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,453830 | 26/08/2025 | -1,89% | 0,09% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 352,977008 | 26/08/2025 | -1,89% | 19,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 61,489307 | 26/08/2025 | -1,89% | -13,18% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,261239 | 26/08/2025 | -1,89% | 3,22% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 278,240000 | 26/08/2025 | -1,89% | 21,22% | ** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 554,722203 | 26/08/2025 | -1,89% | 36,71% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,557310 | 26/08/2025 | -1,89% | -2,80% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,894990 | 26/08/2025 | -1,89% | 7,25% | *** |
