| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 136,401277 | 27/08/2025 | -2,65% | 34,77% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 24,828708 | 28/08/2025 | -2,66% | 12,78% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,399794 | 28/08/2025 | -2,66% | 25,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,172662 | 28/08/2025 | -2,66% | -0,87% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,896968 | 28/08/2025 | -2,66% | 9,83% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,177840 | 28/08/2025 | -2,66% | -4,42% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 39,245289 | 28/08/2025 | -2,66% | 28,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,261600 | 27/08/2025 | -2,66% | 6,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,377869 | 28/08/2025 | -2,66% | 29,61% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,655019 | 28/08/2025 | -2,66% | 18,79% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,240000 | 28/08/2025 | -2,66% | 30,52% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,231700 | 27/08/2025 | -2,66% | 19,99% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 672,220000 | 28/08/2025 | -2,66% | 16,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,213087 | 28/08/2025 | -2,66% | 8,08% | *** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,644200 | 28/08/2025 | -2,66% | 47,32% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,278300 | 28/08/2025 | -2,66% | 3,85% | * |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,617420 | 28/08/2025 | -2,66% | 6,12% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.067,650000 | 27/08/2025 | -2,67% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,244552 | 28/08/2025 | -2,67% | -15,80% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 117,946046 | 28/08/2025 | -2,67% | 3,25% | * |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,638995 | 28/08/2025 | -2,67% | · | ND |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,170000 | 27/08/2025 | -2,67% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.960,919836 | 28/08/2025 | -2,67% | 6,07% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 28/08/2025 | -2,67% | 2,91% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,568003 | 28/08/2025 | -2,67% | 4,22% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 511,373758 | 28/08/2025 | -2,67% | 29,83% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653789 | 28/08/2025 | -2,67% | -23,49% | * |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,183378 | 28/08/2025 | -2,67% | -2,17% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,759510 | 27/08/2025 | -2,67% | 13,93% | **** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,727069 | 28/08/2025 | -2,68% | -13,87% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,544634 | 28/08/2025 | -2,68% | -19,33% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,865022 | 28/08/2025 | -2,68% | 24,80% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 34,969168 | 28/08/2025 | -2,68% | -7,08% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,412991 | 28/08/2025 | -2,68% | -1,45% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 162,244458 | 27/08/2025 | -2,68% | 6,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,647000 | 28/08/2025 | -2,68% | 6,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 18,672100 | 28/08/2025 | -2,68% | 25,34% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,117518 | 28/08/2025 | -2,68% | 1,37% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,063035 | 28/08/2025 | -2,68% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,435000 | 28/08/2025 | -2,69% | 8,95% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,773031 | 28/08/2025 | -2,69% | -8,54% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 48,035107 | 27/08/2025 | -2,69% | -2,34% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 493,620000 | 28/08/2025 | -2,69% | 14,90% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,010265 | 27/08/2025 | -2,69% | 10,03% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,695900 | 28/08/2025 | -2,69% | -18,22% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 273,888966 | 28/08/2025 | -2,69% | 12,82% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,186986 | 28/08/2025 | -2,69% | -7,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 158,157012 | 31/07/2025 | -2,69% | · | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,244262 | 28/08/2025 | -2,70% | 29,54% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,236104 | 27/08/2025 | -2,70% | 25,99% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,680000 | 28/08/2025 | -2,70% | -11,03% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 155,140000 | 26/08/2025 | -2,70% | 2,29% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 120,900000 | 26/08/2025 | -2,70% | 2,30% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 5.320,914697 | 28/08/2025 | -2,70% | 10,86% | *** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,924974 | 28/08/2025 | -2,70% | 6,11% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,825442 | 28/08/2025 | -2,70% | 24,23% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 40,608800 | 28/08/2025 | -2,70% | 50,63% | ***** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,350000 | 28/08/2025 | -2,70% | -0,02% | * |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 325,205550 | 28/08/2025 | -2,70% | 53,99% | **** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,252660 | 27/08/2025 | -2,70% | -19,58% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,613800 | 28/08/2025 | -2,70% | 25,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,539568 | 28/08/2025 | -2,70% | 29,27% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 346,428571 | 28/08/2025 | -2,70% | 14,70% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 226,125970 | 28/08/2025 | -2,70% | 7,15% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 125,109980 | 27/08/2025 | -2,70% | 14,26% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,432176 | 28/08/2025 | -2,70% | -14,23% | * |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 451,610000 | 28/08/2025 | -2,71% | 34,51% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,787774 | 28/08/2025 | -2,71% | -2,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,310000 | 28/08/2025 | -2,71% | 20,62% | ** |
| BNP PARIBAS ECOSYSTEM RESTORATION I CAP | ECOLOGÍA | 34,050000 | 28/08/2025 | -2,71% | -49,02% | * |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,200000 | 28/08/2025 | -2,71% | -7,14% | * |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,400000 | 28/08/2025 | -2,71% | -1,89% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,751447 | 28/08/2025 | -2,71% | 50,05% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,548693 | 27/08/2025 | -2,71% | 15,04% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,814491 | 28/08/2025 | -2,71% | 15,66% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,184310 | 28/08/2025 | -2,71% | 20,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,736738 | 27/08/2025 | -2,71% | 19,15% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,775951 | 28/08/2025 | -2,71% | 8,96% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,569544 | 28/08/2025 | -2,71% | 7,24% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,530000 | 28/08/2025 | -2,71% | 9,04% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,531004 | 28/08/2025 | -2,71% | 16,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,548133 | 28/08/2025 | -2,71% | 16,02% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,206399 | 28/08/2025 | -2,72% | 8,21% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,582378 | 28/08/2025 | -2,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,737177 | 28/08/2025 | -2,72% | -5,87% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,560000 | 28/08/2025 | -2,72% | · | ND |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,306184 | 28/08/2025 | -2,72% | 17,33% | * |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 284,030000 | 28/08/2025 | -2,72% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,218311 | 28/08/2025 | -2,72% | -4,88% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 334,335389 | 28/08/2025 | -2,72% | 29,53% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,693700 | 27/08/2025 | -2,72% | -1,23% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,052069 | 28/08/2025 | -2,72% | -23,75% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 82,970000 | 28/08/2025 | -2,72% | -4,48% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,736211 | 28/08/2025 | -2,73% | 17,06% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,030000 | 28/08/2025 | -2,73% | 8,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,310000 | 28/08/2025 | -2,73% | 6,41% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,798413 | 27/08/2025 | -2,73% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,492797 | 27/08/2025 | -2,73% | -0,23% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 9,849263 | 28/08/2025 | -2,73% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,497400 | 28/08/2025 | -2,73% | 17,25% | *** |
