| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,405470 | 28/08/2025 | -2,17% | -14,55% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,133522 | 28/08/2025 | -2,17% | 14,85% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,815061 | 27/08/2025 | -2,17% | 31,97% | ** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,081510 | 28/08/2025 | -2,17% | -22,84% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 74,828708 | 28/08/2025 | -2,18% | -4,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,790000 | 28/08/2025 | -2,18% | 17,03% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,640000 | 28/08/2025 | -2,18% | 24,94% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,710000 | 27/08/2025 | -2,18% | 28,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,775000 | 28/08/2025 | -2,18% | -1,19% | ** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,553614 | 28/08/2025 | -2,18% | 4,54% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 10,992634 | 28/08/2025 | -2,18% | -0,25% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,730000 | 28/08/2025 | -2,18% | -6,25% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,835504 | 27/08/2025 | -2,18% | 10,27% | *** |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,680000 | 27/08/2025 | -2,18% | -5,25% | * |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 431,060000 | 28/08/2025 | -2,18% | 19,26% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 297,881903 | 28/08/2025 | -2,18% | 15,55% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 242,220678 | 28/08/2025 | -2,18% | 9,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,991895 | 28/08/2025 | -2,18% | -9,12% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,177604 | 28/08/2025 | -2,18% | 46,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 142,565333 | 28/08/2025 | -2,18% | 24,33% | ***** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 147,254594 | 27/08/2025 | -2,19% | 15,91% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,392823 | 27/08/2025 | -2,19% | 14,34% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,450154 | 28/08/2025 | -2,19% | 9,47% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.222,560000 | 28/08/2025 | -2,19% | 11,81% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,250802 | 27/08/2025 | -2,19% | 9,58% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,412875 | 28/08/2025 | -2,19% | 21,52% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.776,438849 | 28/08/2025 | -2,19% | 14,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 109,090000 | 27/08/2025 | -2,19% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 210,740000 | 28/08/2025 | -2,20% | 45,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,800274 | 28/08/2025 | -2,20% | 8,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,492093 | 28/08/2025 | -2,20% | -6,21% | ** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO LARGO PLAZO | 10,004800 | 28/08/2025 | -2,20% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,543400 | 26/08/2025 | -2,20% | 4,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 253,050000 | 27/08/2025 | -2,20% | -4,33% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,813292 | 28/08/2025 | -2,20% | -8,25% | * |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 431,424135 | 27/08/2025 | -2,20% | 36,80% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,847001 | 28/08/2025 | -2,20% | 18,85% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,146700 | 28/08/2025 | -2,20% | -13,90% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,460000 | 28/08/2025 | -2,20% | -10,10% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,980000 | 27/08/2025 | -2,20% | -6,59% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,198600 | 27/08/2025 | -2,20% | 10,17% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 103,059200 | 27/08/2025 | -2,20% | 6,46% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,797191 | 28/08/2025 | -2,20% | 8,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 152,713087 | 28/08/2025 | -2,20% | -0,65% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,780761 | 28/08/2025 | -2,21% | -0,30% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 149,782700 | 27/08/2025 | -2,21% | · | ND |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 139,390000 | 28/08/2025 | -2,21% | 1,04% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,550000 | 26/08/2025 | -2,21% | 4,65% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 143,379582 | 28/08/2025 | -2,21% | -1,33% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,899366 | 28/08/2025 | -2,21% | · | ND |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,950000 | 28/08/2025 | -2,21% | -3,57% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 298,550000 | 28/08/2025 | -2,21% | 21,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 157,800000 | 28/08/2025 | -2,21% | 21,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,654206 | 28/08/2025 | -2,21% | 0,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,075711 | 28/08/2025 | -2,21% | 4,75% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 46,385749 | 28/08/2025 | -2,21% | 12,04% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 174,922919 | 28/08/2025 | -2,21% | 17,58% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,960000 | 28/08/2025 | -2,22% | 35,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,961031 | 28/08/2025 | -2,22% | 13,53% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,040000 | 27/08/2025 | -2,22% | 6,05% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,830700 | 28/08/2025 | -2,22% | 37,70% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 130,960000 | 28/08/2025 | -2,22% | -23,67% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.239,940000 | 28/08/2025 | -2,22% | 11,51% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,407832 | 27/08/2025 | -2,22% | 20,61% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,452472 | 28/08/2025 | -2,22% | -0,84% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.051,590000 | 28/08/2025 | -2,23% | 2,90% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,139578 | 27/08/2025 | -2,23% | 26,64% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,097208 | 28/08/2025 | -2,23% | 20,14% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 199,450000 | 28/08/2025 | -2,23% | -23,68% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 49,187307 | 28/08/2025 | -2,23% | 0,57% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,908188 | 28/08/2025 | -2,23% | 6,34% | ** |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,966630 | 28/08/2025 | -2,23% | · | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 420,495126 | 27/08/2025 | -2,23% | 8,68% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,310000 | 28/08/2025 | -2,23% | 80,28% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,646540 | 28/08/2025 | -2,23% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,697696 | 28/08/2025 | -2,23% | · | ND |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,720000 | 28/08/2025 | -2,23% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,411785 | 28/08/2025 | -2,23% | 15,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 149,498715 | 28/08/2025 | -2,23% | -0,92% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 112,110339 | 28/08/2025 | -2,23% | 3,12% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,823200 | 28/08/2025 | -2,23% | 5,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,720452 | 28/08/2025 | -2,23% | 12,73% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 142,513100 | 27/08/2025 | -2,23% | 9,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 320,417951 | 28/08/2025 | -2,24% | 37,14% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU DIS | RVI USA | 285,620075 | 28/08/2025 | -2,24% | 33,44% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,780000 | 28/08/2025 | -2,24% | -2,73% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,611682 | 28/08/2025 | -2,24% | 19,96% | * |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,119630 | 27/08/2025 | -2,24% | 16,54% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,548818 | 28/08/2025 | -2,24% | 18,90% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 299,440000 | 28/08/2025 | -2,24% | 26,31% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 151,062008 | 28/08/2025 | -2,24% | 19,68% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 233,379000 | 28/08/2025 | -2,25% | 33,51% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,126756 | 28/08/2025 | -2,25% | 14,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,672148 | 28/08/2025 | -2,25% | -9,05% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,130000 | 28/08/2025 | -2,25% | 11,21% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,420000 | 27/08/2025 | -2,25% | 27,84% | ** |
| HSBC GIF ASIAN CURRENCIES BOND AD USD | RFI ASIA/OCEANÍA | 6,244433 | 28/08/2025 | -2,25% | -8,70% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.170,889003 | 28/08/2025 | -2,25% | 3,06% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,318468 | 27/08/2025 | -2,25% | 20,41% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 187,199800 | 28/08/2025 | -2,25% | 9,32% | * |
