| UBAM - DYNAMIC EURO BOND ID EUR | RF EURO CORTO PLAZO | 95,560000 | 22/08/2025 | -2,04% | 2,48% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,895200 | 25/08/2025 | -2,05% | 38,52% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,259437 | 26/08/2025 | -2,05% | 33,98% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,915348 | 25/08/2025 | -2,05% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,786697 | 25/08/2025 | -2,05% | 9,69% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 232,260000 | 26/08/2025 | -2,05% | 15,99% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,597900 | 26/08/2025 | -2,05% | 9,55% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,884600 | 26/08/2025 | -2,05% | 3,76% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 218,634609 | 26/08/2025 | -2,05% | 31,13% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,252917 | 26/08/2025 | -2,05% | 15,72% | **** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,152000 | 22/08/2025 | -2,05% | 2,46% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,796059 | 26/08/2025 | -2,06% | -20,01% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,995150 | 26/08/2025 | -2,06% | 28,05% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 86,230000 | 26/08/2025 | -2,06% | -7,18% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | RFI GLOBAL | 8,387097 | 26/08/2025 | -2,06% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,490000 | 26/08/2025 | -2,06% | -4,43% | * |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,522000 | 26/08/2025 | -2,06% | 40,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 13,316146 | 26/08/2025 | -2,06% | 3,59% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,880000 | 26/08/2025 | -2,06% | -5,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,990000 | 26/08/2025 | -2,06% | -8,39% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,494142 | 23/08/2025 | -2,06% | -7,91% | * |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.477,320000 | 25/08/2025 | -2,06% | 3,81% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,140000 | 26/08/2025 | -2,06% | 26,03% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 159,747115 | 25/08/2025 | -2,06% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 564,980000 | 26/08/2025 | -2,06% | 20,42% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.542,364447 | 26/08/2025 | -2,07% | 42,69% | ** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,870907 | 25/08/2025 | -2,07% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,810000 | 26/08/2025 | -2,07% | 27,01% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,473526 | 26/08/2025 | -2,07% | -1,88% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,450800 | 26/08/2025 | -2,07% | 1,72% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,255013 | 26/08/2025 | -2,07% | 3,28% | ** |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,200000 | 26/08/2025 | -2,07% | 2,36% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 82,361016 | 26/08/2025 | -2,07% | -12,50% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 430,910000 | 26/08/2025 | -2,07% | 21,99% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.128,122855 | 26/08/2025 | -2,07% | 32,03% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,998284 | 26/08/2025 | -2,07% | 32,15% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,789516 | 26/08/2025 | -2,07% | -14,05% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,240000 | 26/08/2025 | -2,07% | 33,10% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,225806 | 26/08/2025 | -2,07% | 55,90% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 220,982047 | 25/08/2025 | -2,07% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 131,539000 | 26/08/2025 | -2,08% | 34,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,676733 | 26/08/2025 | -2,08% | -8,89% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,467253 | 26/08/2025 | -2,08% | 26,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,746054 | 26/08/2025 | -2,08% | 0,86% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,454015 | 26/08/2025 | -2,08% | 14,08% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.074,380000 | 25/08/2025 | -2,08% | 2,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,037749 | 26/08/2025 | -2,08% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 308,850000 | 26/08/2025 | -2,08% | 39,84% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,900000 | 26/08/2025 | -2,08% | -4,68% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,979886 | 26/08/2025 | -2,08% | 39,13% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,070000 | 26/08/2025 | -2,08% | 3,47% | * |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.100,020000 | 26/08/2025 | -2,08% | 0,52% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,280100 | 26/08/2025 | -2,08% | -15,22% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,587165 | 26/08/2025 | -2,08% | 13,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,835707 | 26/08/2025 | -2,08% | 8,34% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 228,093857 | 26/08/2025 | -2,08% | 15,13% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 536,682653 | 26/08/2025 | -2,08% | 37,54% | *** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,254290 | 26/08/2025 | -2,08% | 45,32% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,149965 | 26/08/2025 | -2,09% | 3,40% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,200000 | 26/08/2025 | -2,09% | -4,95% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,290000 | 25/08/2025 | -2,09% | 27,61% | ***** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 211,300000 | 25/08/2025 | -2,09% | -3,16% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.964,250000 | 25/08/2025 | -2,09% | 8,53% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 596,799931 | 26/08/2025 | -2,09% | 33,79% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,198267 | 26/08/2025 | -2,09% | 21,20% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,633000 | 26/08/2025 | -2,09% | 14,17% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 389,996568 | 26/08/2025 | -2,09% | 19,12% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,376802 | 26/08/2025 | -2,09% | 15,59% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,893960 | 26/08/2025 | -2,09% | 55,35% | ***** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 231,630000 | 26/08/2025 | -2,10% | 17,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,590254 | 26/08/2025 | -2,10% | 22,07% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 10,260000 | 26/08/2025 | -2,10% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,840000 | 26/08/2025 | -2,10% | 0,11% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,652000 | 26/08/2025 | -2,10% | 5,74% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,810000 | 26/08/2025 | -2,10% | 3,35% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 67,140000 | 26/08/2025 | -2,10% | -30,02% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 132,288077 | 22/08/2025 | -2,10% | 4,58% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,871826 | 26/08/2025 | -2,10% | 12,37% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,747000 | 26/08/2025 | -2,10% | -3,82% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | RFI GLOBAL HIGH YIELD | 9,540151 | 26/08/2025 | -2,10% | 2,21% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 79,015100 | 26/08/2025 | -2,11% | -4,37% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,332189 | 26/08/2025 | -2,11% | 8,38% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 396,225120 | 26/08/2025 | -2,11% | 10,70% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,914500 | 26/08/2025 | -2,11% | 33,75% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,470000 | 26/08/2025 | -2,11% | 6,48% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 80,784146 | 26/08/2025 | -2,11% | 23,60% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,419000 | 26/08/2025 | -2,11% | 40,35% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 226,226836 | 26/08/2025 | -2,11% | 18,98% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,596860 | 26/08/2025 | -2,11% | -16,32% | * |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,780000 | 26/08/2025 | -2,11% | 26,73% | **** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 120,098510 | 25/08/2025 | -2,11% | 7,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 146,463109 | 26/08/2025 | -2,11% | 10,54% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,197666 | 26/08/2025 | -2,11% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.152,899794 | 26/08/2025 | -2,12% | · | ND |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO | 102,260000 | 26/08/2025 | -2,12% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,890000 | 26/08/2025 | -2,12% | -5,25% | ** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 302,340000 | 26/08/2025 | -2,12% | 7,84% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,037990 | 22/08/2025 | -2,12% | 29,45% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,401000 | 26/08/2025 | -2,12% | -4,04% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 69,126532 | 26/08/2025 | -2,12% | -5,67% | ** |
