| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 97,326855 | 29/08/2025 | -3,17% | 12,22% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 126,210000 | 01/09/2025 | -3,18% | -3,12% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 535,928297 | 01/09/2025 | -3,18% | 39,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,425523 | 01/09/2025 | -3,18% | 27,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,637644 | 01/09/2025 | -3,18% | 19,89% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 32,560000 | 01/09/2025 | -3,18% | 25,57% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 22,945617 | 29/08/2025 | -3,18% | 13,81% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,587100 | 29/08/2025 | -3,18% | 12,04% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,543321 | 01/09/2025 | -3,18% | -4,28% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 18,469398 | 01/09/2025 | -3,18% | 4,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,725775 | 29/08/2025 | -3,18% | 14,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 22,859839 | 29/08/2025 | -3,18% | 14,98% | **** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,539458 | 29/08/2025 | -3,18% | -8,81% | * |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 767,143516 | 29/08/2025 | -3,18% | 62,93% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 244,814341 | 01/09/2025 | -3,18% | 81,36% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,320638 | 29/08/2025 | -3,18% | 19,49% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 167,970492 | 29/08/2025 | -3,18% | 18,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,119060 | 29/08/2025 | -3,18% | 5,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 124,381135 | 01/09/2025 | -3,18% | 8,91% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,006003 | 01/09/2025 | -3,18% | 1,75% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,277849 | 01/09/2025 | -3,18% | 31,04% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,718700 | 29/08/2025 | -3,19% | -9,95% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.818,000000 | 29/08/2025 | -3,19% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,389947 | 29/08/2025 | -3,19% | 3,47% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,512847 | 01/09/2025 | -3,19% | 9,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 13,324797 | 01/09/2025 | -3,19% | 22,41% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,392692 | 29/08/2025 | -3,19% | -5,66% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,791716 | 29/08/2025 | -3,19% | -6,27% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 137,980000 | 29/08/2025 | -3,20% | 3,05% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | MIXTO CONSERVADOR GLOBAL | 46,580000 | 01/09/2025 | -3,20% | -0,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,646180 | 01/09/2025 | -3,20% | -8,72% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,960457 | 01/09/2025 | -3,20% | -17,44% | * |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 99,150000 | 01/09/2025 | -3,20% | 10,97% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,540000 | 29/08/2025 | -3,20% | -2,05% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,278513 | 29/08/2025 | -3,20% | -3,83% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 126,999573 | 01/09/2025 | -3,20% | 12,70% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,816300 | 29/08/2025 | -3,20% | 34,10% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 95,829700 | 01/09/2025 | -3,20% | 17,07% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 43,801400 | 01/09/2025 | -3,20% | 3,85% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 30,049100 | 01/09/2025 | -3,20% | -21,42% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,610000 | 29/08/2025 | -3,21% | 4,20% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 129,830000 | 01/09/2025 | -3,21% | -3,26% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,400000 | 01/09/2025 | -3,21% | -11,30% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 70,870000 | 01/09/2025 | -3,21% | 5,86% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,303394 | 01/09/2025 | -3,21% | -4,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,439305 | 01/09/2025 | -3,21% | -5,00% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,921551 | 29/08/2025 | -3,21% | · | ND |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,069137 | 29/08/2025 | -3,21% | 28,42% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,549125 | 01/09/2025 | -3,21% | 18,06% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,442900 | 01/09/2025 | -3,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 144,771916 | 01/09/2025 | -3,21% | 17,99% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS A EUR DIS | MIXTO FLEXIBLE | 101,402336 | 01/09/2025 | -3,21% | -2,58% | * |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS B EUR CAP | MIXTO FLEXIBLE | 101,781185 | 01/09/2025 | -3,21% | -2,15% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,421255 | 01/09/2025 | -3,22% | 15,18% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 108,243266 | 29/08/2025 | -3,22% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 408,060000 | 29/08/2025 | -3,22% | 44,37% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 22,851261 | 29/08/2025 | -3,22% | 13,56% | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,447717 | 01/09/2025 | -3,22% | 44,97% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 433,101733 | 29/08/2025 | -3,22% | 34,96% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.402,298851 | 29/08/2025 | -3,22% | 8,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,789927 | 01/09/2025 | -3,22% | 28,70% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 107,319571 | 08/08/2025 | -3,22% | 3,30% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,152342 | 29/08/2025 | -3,22% | 9,30% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,010000 | 29/08/2025 | -3,22% | 31,83% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,757320 | 01/09/2025 | -3,22% | -19,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,683500 | 01/09/2025 | -3,22% | 16,92% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,121000 | 01/09/2025 | -3,23% | 18,43% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,680000 | 01/09/2025 | -3,23% | 21,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,890000 | 29/08/2025 | -3,23% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,820000 | 29/08/2025 | -3,23% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,710000 | 29/08/2025 | -3,23% | -2,18% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 564,481434 | 01/09/2025 | -3,23% | 20,75% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 634,551381 | 29/08/2025 | -3,23% | 57,30% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 112,506433 | 29/08/2025 | -3,23% | 5,81% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 143,208031 | 29/08/2025 | -3,23% | 9,15% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 62,918168 | 29/08/2025 | -3,23% | 11,23% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,440800 | 01/09/2025 | -3,23% | · | ND |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.128,940000 | 01/09/2025 | -3,23% | 13,42% | *** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 11,676330 | 01/09/2025 | -3,23% | · | ND |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,440000 | 01/09/2025 | -3,24% | -7,91% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,617900 | 01/09/2025 | -3,24% | -4,50% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.447,770000 | 29/08/2025 | -3,24% | 40,75% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 47,506927 | 01/09/2025 | -3,24% | 41,06% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.209,159198 | 01/09/2025 | -3,24% | 8,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,908389 | 29/08/2025 | -3,24% | 14,80% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 9,840000 | 01/09/2025 | -3,24% | -4,93% | * |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,367478 | 01/09/2025 | -3,24% | 12,54% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 70,687153 | 01/09/2025 | -3,24% | -5,76% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.165,080000 | 29/08/2025 | -3,24% | -4,24% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,852330 | 29/08/2025 | -3,24% | 0,34% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 177,760000 | 29/08/2025 | -3,24% | 27,78% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,373073 | 28/08/2025 | -3,24% | 11,77% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,496369 | 29/08/2025 | -3,24% | -2,13% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,721736 | 29/08/2025 | -3,25% | 12,28% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,741414 | 01/09/2025 | -3,25% | 34,04% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,650000 | 01/09/2025 | -3,25% | 19,59% | * |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 120,184800 | 29/08/2025 | -3,25% | 37,17% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,471618 | 01/09/2025 | -3,25% | 20,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,317075 | 29/08/2025 | -3,25% | -2,19% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 125,540000 | 29/08/2025 | -3,25% | 5,70% | ** |
