| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,212509 | 26/08/2025 | -1,90% | 29,79% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,440000 | 26/08/2025 | -1,90% | 11,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,076649 | 26/08/2025 | -1,90% | -8,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,075841 | 26/08/2025 | -1,90% | -8,93% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 89,817172 | 26/08/2025 | -1,90% | 51,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,795086 | 26/08/2025 | -1,90% | -0,66% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.837,080000 | 25/08/2025 | -1,90% | 28,75% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.917,720000 | 26/08/2025 | -1,90% | 41,06% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,919358 | 26/08/2025 | -1,90% | -3,89% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,162691 | 25/08/2025 | -1,90% | 5,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,881399 | 26/08/2025 | -1,90% | -28,78% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,570000 | 26/08/2025 | -1,90% | -2,93% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 524,392502 | 26/08/2025 | -1,90% | 22,91% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,470862 | 26/08/2025 | -1,90% | -14,12% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,300000 | 25/08/2025 | -1,90% | 17,05% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,567581 | 25/08/2025 | -1,91% | · | ND |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,196251 | 26/08/2025 | -1,91% | 3,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,720000 | 26/08/2025 | -1,91% | -0,18% | * |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,191500 | 25/08/2025 | -1,91% | 38,95% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 98,430000 | 26/08/2025 | -1,91% | · | ND |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,931108 | 26/08/2025 | -1,91% | 37,37% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,830000 | 26/08/2025 | -1,91% | 4,26% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,700000 | 26/08/2025 | -1,91% | -3,63% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,165752 | 26/08/2025 | -1,91% | 24,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,764585 | 26/08/2025 | -1,91% | 24,77% | **** |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.830,480000 | 25/08/2025 | -1,91% | -1,79% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,590000 | 26/08/2025 | -1,91% | 33,64% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,273464 | 26/08/2025 | -1,91% | -29,28% | * |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 13,370000 | 26/08/2025 | -1,91% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,721296 | 25/08/2025 | -1,91% | 36,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,748719 | 26/08/2025 | -1,91% | -30,76% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 25,803277 | 26/08/2025 | -1,91% | 0,24% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 56,809241 | 26/08/2025 | -1,91% | -7,01% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,343514 | 26/08/2025 | -1,91% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 146,336668 | 25/08/2025 | -1,91% | 40,51% | ***** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 117,092455 | 26/08/2025 | -1,91% | 1,54% | ** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 105,224777 | 26/08/2025 | -1,91% | 36,71% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 42,767673 | 26/08/2025 | -1,92% | 29,57% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,866698 | 26/08/2025 | -1,92% | -5,83% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,418325 | 26/08/2025 | -1,92% | 19,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | RFI EMERGENTES | 62,990000 | 26/08/2025 | -1,92% | -4,96% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 190,850000 | 26/08/2025 | -1,92% | 34,13% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,243651 | 26/08/2025 | -1,92% | · | ND |
| CT (LUX) AMERICAN AU USD | RVI USA | 134,459420 | 26/08/2025 | -1,92% | 27,11% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,090168 | 26/08/2025 | -1,92% | 39,15% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,571800 | 26/08/2025 | -1,92% | 3,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,769327 | 26/08/2025 | -1,92% | 24,74% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,250174 | 26/08/2025 | -1,92% | 3,98% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,350034 | 26/08/2025 | -1,92% | 5,19% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,390000 | 26/08/2025 | -1,92% | 33,53% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,946902 | 25/08/2025 | -1,92% | 5,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 219,570000 | 26/08/2025 | -1,92% | 23,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 184,090000 | 26/08/2025 | -1,92% | 23,31% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,145504 | 26/08/2025 | -1,92% | 36,22% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 254,690000 | 26/08/2025 | -1,92% | 21,94% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 366,669200 | 26/08/2025 | -1,92% | 18,95% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,118491 | 26/08/2025 | -1,92% | 1,54% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,864104 | 26/08/2025 | -1,93% | 29,63% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,810226 | 26/08/2025 | -1,93% | 37,02% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 86,930000 | 26/08/2025 | -1,93% | -4,03% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 316,900000 | 26/08/2025 | -1,93% | 13,86% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,276200 | 26/08/2025 | -1,93% | 34,19% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,223147 | 26/08/2025 | -1,93% | 34,13% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,718857 | 26/08/2025 | -1,93% | 34,08% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 108,890000 | 25/08/2025 | -1,93% | -16,83% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 310,934969 | 26/08/2025 | -1,93% | 7,61% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 49,071200 | 25/08/2025 | -1,93% | 24,74% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,707962 | 26/08/2025 | -1,93% | 23,51% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,748456 | 26/08/2025 | -1,93% | 29,47% | *** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,952900 | 26/08/2025 | -1,94% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.155,319149 | 26/08/2025 | -1,94% | 43,63% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,000000 | 25/08/2025 | -1,94% | 2,36% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 237,400000 | 25/08/2025 | -1,94% | -2,55% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 59,055000 | 26/08/2025 | -1,94% | 36,43% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) P CAP | ECOLOGÍA | 10,384372 | 25/08/2025 | -1,94% | -1,38% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,652900 | 26/08/2025 | -1,94% | 1,05% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | RFI GLOBAL CORTO PLAZO | 106,005554 | 26/08/2025 | -1,94% | 3,64% | *** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 738,680000 | 26/08/2025 | -1,94% | 7,83% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.673,853463 | 22/08/2025 | -1,94% | 3,64% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 89,462852 | 26/08/2025 | -1,94% | 16,07% | *** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,074979 | 26/08/2025 | -1,94% | -3,19% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.833,843237 | 26/08/2025 | -1,94% | 25,76% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.292,632237 | 26/08/2025 | -1,94% | 25,76% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 370,370000 | 26/08/2025 | -1,95% | 27,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,677049 | 26/08/2025 | -1,95% | -8,92% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,696980 | 26/08/2025 | -1,95% | 21,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,275399 | 26/08/2025 | -1,95% | 1,30% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,731640 | 26/08/2025 | -1,95% | 51,13% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,540000 | 26/08/2025 | -1,95% | -8,82% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,561256 | 26/08/2025 | -1,95% | 0,52% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,237817 | 26/08/2025 | -1,95% | 5,69% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | CONSUMO | 287,688744 | 26/08/2025 | -1,95% | 7,43% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,053878 | 26/08/2025 | -1,95% | 48,27% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,728188 | 26/08/2025 | -1,95% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,768016 | 26/08/2025 | -1,95% | 6,48% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,618260 | 26/08/2025 | -1,95% | -2,07% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,351539 | 26/08/2025 | -1,95% | 2,81% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,275569 | 26/08/2025 | -1,95% | 2,73% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 89,764928 | 26/08/2025 | -1,96% | 51,17% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,900000 | 26/08/2025 | -1,96% | 23,67% | *** |
