| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 10,914526 | 28/08/2025 | -2,75% | 12,00% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,171666 | 29/08/2025 | -2,75% | -22,43% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 268,780000 | 28/08/2025 | -2,75% | 35,54% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,919369 | 29/08/2025 | -2,76% | 13,77% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,119746 | 29/08/2025 | -2,76% | 12,58% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,236425 | 28/08/2025 | -2,76% | 8,03% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,473495 | 29/08/2025 | -2,76% | 14,43% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 46,180000 | 28/08/2025 | -2,76% | 28,89% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,023800 | 29/08/2025 | -2,76% | 19,61% | *** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,283300 | 29/08/2025 | -2,76% | 38,39% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,400000 | 29/08/2025 | -2,76% | -6,68% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,298476 | 28/08/2025 | -2,76% | -8,68% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 145,450849 | 29/08/2025 | -2,76% | 15,99% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 118,871161 | 29/08/2025 | -2,77% | 45,42% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 83,080000 | 29/08/2025 | -2,77% | 6,91% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,205178 | 29/08/2025 | -2,77% | 10,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,986490 | 29/08/2025 | -2,77% | -18,16% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,657746 | 29/08/2025 | -2,77% | 9,92% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 217,335735 | 29/08/2025 | -2,77% | 30,49% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,170000 | 27/08/2025 | -2,77% | -3,18% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,160000 | 27/08/2025 | -2,77% | -2,96% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 14,748700 | 27/08/2025 | -2,77% | 2,10% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,110000 | 29/08/2025 | -2,77% | -0,65% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 354,451879 | 29/08/2025 | -2,77% | 78,67% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 484,450000 | 29/08/2025 | -2,77% | 14,72% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.173,857905 | 29/08/2025 | -2,77% | · | ND |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,000000 | 28/08/2025 | -2,77% | -1,42% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,206310 | 29/08/2025 | -2,77% | 3,83% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,113227 | 29/08/2025 | -2,78% | 28,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,800000 | 29/08/2025 | -2,78% | 5,15% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 567,121290 | 29/08/2025 | -2,78% | 18,83% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 36,556744 | 29/08/2025 | -2,78% | 37,72% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,180563 | 29/08/2025 | -2,78% | -5,86% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,122491 | 29/08/2025 | -2,78% | 34,40% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | CONSTRUCCIÓN | 10,637287 | 29/08/2025 | -2,78% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,056613 | 29/08/2025 | -2,78% | -3,12% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,780000 | 29/08/2025 | -2,78% | 12,38% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,793618 | 29/08/2025 | -2,78% | -23,17% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,254625 | 28/08/2025 | -2,78% | 11,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,592409 | 29/08/2025 | -2,78% | 1,12% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 30,325349 | 29/08/2025 | -2,78% | -31,28% | * |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 14,969428 | 29/08/2025 | -2,78% | 8,27% | ** |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 6,914318 | 28/08/2025 | -2,78% | 29,93% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,071984 | 29/08/2025 | -2,78% | 1,73% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,121580 | 29/08/2025 | -2,78% | 11,94% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,230400 | 29/08/2025 | -2,78% | -13,73% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,633728 | 29/08/2025 | -2,79% | 15,92% | * |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 43,900000 | 29/08/2025 | -2,79% | 36,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,388400 | 29/08/2025 | -2,79% | 33,86% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,010911 | 28/08/2025 | -2,79% | 17,26% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,543318 | 29/08/2025 | -2,79% | 10,83% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,723109 | 29/08/2025 | -2,79% | 9,11% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,549608 | 29/08/2025 | -2,79% | 13,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,413936 | 29/08/2025 | -2,79% | 0,55% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,096071 | 29/08/2025 | -2,79% | -3,80% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,681370 | 29/08/2025 | -2,79% | 14,46% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 104,385063 | 28/08/2025 | -2,79% | 20,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 261,730000 | 29/08/2025 | -2,80% | 49,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,690000 | 29/08/2025 | -2,80% | 22,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,600000 | 29/08/2025 | -2,80% | 22,51% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,640000 | 29/08/2025 | -2,80% | 0,33% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,756600 | 29/08/2025 | -2,80% | -9,25% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.705,390000 | 28/08/2025 | -2,80% | -5,44% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,850489 | 29/08/2025 | -2,80% | 10,39% | *** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,961571 | 29/08/2025 | -2,80% | 18,62% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,617602 | 29/08/2025 | -2,80% | 17,17% | *** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,083100 | 29/08/2025 | -2,80% | -4,48% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 29/08/2025 | -2,80% | -1,92% | * |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | FINANCIERO | 13,980614 | 29/08/2025 | -2,80% | 13,32% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 510,200000 | 29/08/2025 | -2,80% | 11,98% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,065600 | 29/08/2025 | -2,80% | -13,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,493395 | 29/08/2025 | -2,80% | -5,14% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,837193 | 29/08/2025 | -2,80% | 20,68% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,226600 | 29/08/2025 | -2,80% | 10,21% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,340000 | 29/08/2025 | -2,80% | -21,54% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,460019 | 27/08/2025 | -2,80% | 9,73% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 51,275862 | 29/08/2025 | -2,80% | 11,93% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.703,570000 | 29/08/2025 | -2,81% | 11,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 71,920000 | 29/08/2025 | -2,81% | 20,93% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,000000 | 28/08/2025 | -2,81% | 28,67% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 493,020000 | 29/08/2025 | -2,81% | 18,63% | ** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 29/08/2025 | -2,81% | -0,95% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,483616 | 29/08/2025 | -2,81% | · | ND |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,539973 | 29/08/2025 | -2,81% | 5,19% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,871676 | 29/08/2025 | -2,81% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 43,940000 | 29/08/2025 | -2,81% | 32,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,598985 | 29/08/2025 | -2,81% | -19,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,060902 | 29/08/2025 | -2,81% | -18,75% | * |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 155,390000 | 29/08/2025 | -2,81% | 21,60% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 73,962947 | 29/08/2025 | -2,81% | -10,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 99,929652 | 29/08/2025 | -2,81% | 11,80% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 150,188712 | 29/08/2025 | -2,81% | 19,70% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,900000 | 28/08/2025 | -2,82% | 7,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,656288 | 29/08/2025 | -2,82% | 33,77% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 29/08/2025 | -2,82% | -3,76% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,220000 | 29/08/2025 | -2,82% | -2,83% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,950935 | 29/08/2025 | -2,82% | 10,69% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,194739 | 29/08/2025 | -2,82% | -3,99% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 10.777,500856 | 28/08/2025 | -2,82% | 9,05% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,485200 | 29/08/2025 | -2,82% | · | ND |
