| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | MATERIAS PRIMAS | 61,465911 | 02/09/2025 | -3,54% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,700000 | 03/09/2025 | -3,55% | -1,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 115,549644 | 03/09/2025 | -3,55% | -9,27% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 18,029692 | 03/09/2025 | -3,55% | 6,80% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,930000 | 03/09/2025 | -3,55% | 12,77% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,113000 | 03/09/2025 | -3,55% | -3,67% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 284,640000 | 03/09/2025 | -3,55% | 40,33% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 146,620956 | 03/09/2025 | -3,55% | 14,61% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 98,914614 | 03/09/2025 | -3,55% | -2,42% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.330,610000 | 03/09/2025 | -3,55% | 13,31% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,066487 | 03/09/2025 | -3,55% | -16,01% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,647901 | 03/09/2025 | -3,55% | -23,23% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,290000 | 03/09/2025 | -3,55% | 1,03% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,401289 | 03/09/2025 | -3,56% | 33,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,855518 | 03/09/2025 | -3,56% | -19,42% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,520000 | 03/09/2025 | -3,56% | 22,49% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,563803 | 03/09/2025 | -3,56% | -4,64% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.439,460000 | 02/09/2025 | -3,56% | 43,05% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,800223 | 03/09/2025 | -3,56% | 54,08% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,079979 | 03/09/2025 | -3,56% | 51,30% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 632,386510 | 03/09/2025 | -3,56% | 54,35% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 65,202094 | 03/09/2025 | -3,56% | 11,11% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,203209 | 03/09/2025 | -3,56% | 28,29% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,090000 | 03/09/2025 | -3,56% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,203160 | 03/09/2025 | -3,56% | 25,73% | ** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,780228 | 03/09/2025 | -3,56% | 25,53% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.474,319699 | 03/09/2025 | -3,56% | -8,52% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.146,670000 | 03/09/2025 | -3,57% | 3,41% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,578089 | 03/09/2025 | -3,57% | 0,59% | ** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,714976 | 03/09/2025 | -3,57% | 23,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,035785 | 03/09/2025 | -3,57% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,138162 | 03/09/2025 | -3,57% | 51,42% | **** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 211,533511 | 03/09/2025 | -3,57% | 0,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,016600 | 03/09/2025 | -3,57% | -11,67% | * |
| PICTET - ROBOTICS R USD | TMT | 330,464258 | 03/09/2025 | -3,57% | 55,27% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 357,971682 | 03/09/2025 | -3,57% | 19,30% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,049344 | 03/09/2025 | -3,58% | 5,39% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 36,158757 | 03/09/2025 | -3,58% | 16,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 133,095430 | 03/09/2025 | -3,58% | 11,14% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 72,350000 | 03/09/2025 | -3,58% | 20,64% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 111,936840 | 03/09/2025 | -3,58% | 2,93% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,429800 | 03/09/2025 | -3,58% | 17,97% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,701622 | 03/09/2025 | -3,58% | 1,88% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,060000 | 03/09/2025 | -3,58% | 12,77% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 7,820000 | 03/09/2025 | -3,58% | -5,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 63,648846 | 03/09/2025 | -3,58% | -10,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 128,258817 | 03/09/2025 | -3,58% | 11,92% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,092937 | 03/09/2025 | -3,58% | -2,20% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,419549 | 03/09/2025 | -3,58% | 36,20% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 592,650000 | 03/09/2025 | -3,58% | 40,15% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,801339 | 03/09/2025 | -3,58% | 54,18% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 395,717841 | 03/09/2025 | -3,58% | 54,25% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 280,639981 | 03/09/2025 | -3,58% | 1,69% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,410012 | 02/09/2025 | -3,58% | 1,07% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 109,473927 | 03/09/2025 | -3,58% | -0,20% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,810000 | 03/09/2025 | -3,58% | 33,26% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 30,372660 | 02/09/2025 | -3,58% | 34,04% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 295,340000 | 03/09/2025 | -3,58% | 29,22% | ** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 180,292391 | 03/09/2025 | -3,58% | 26,60% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,842358 | 03/09/2025 | -3,59% | 12,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 490,517463 | 03/09/2025 | -3,59% | 39,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,080580 | 03/09/2025 | -3,59% | 0,83% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,449155 | 03/09/2025 | -3,59% | 12,79% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | RFI GLOBAL | 8,555737 | 03/09/2025 | -3,59% | -2,51% | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.400,610000 | 02/09/2025 | -3,59% | 42,87% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,395177 | 03/09/2025 | -3,59% | 16,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 91,753197 | 03/09/2025 | -3,59% | 20,25% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 77,874986 | 03/09/2025 | -3,59% | 3,15% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,794388 | 03/09/2025 | -3,59% | 2,88% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,340427 | 03/09/2025 | -3,59% | 2,88% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 486,415515 | 03/09/2025 | -3,59% | 54,09% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,370000 | 03/09/2025 | -3,59% | 1,84% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,477903 | 03/09/2025 | -3,59% | -4,59% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,546812 | 03/09/2025 | -3,59% | 7,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,982800 | 02/09/2025 | -3,59% | 12,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,718048 | 29/08/2025 | -3,59% | -99,10% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,948889 | 03/09/2025 | -3,59% | 5,06% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 93,161937 | 03/09/2025 | -3,59% | -0,97% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,894439 | 03/09/2025 | -3,60% | 19,03% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 112,940874 | 03/09/2025 | -3,60% | -3,98% | * |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 225,425039 | 02/09/2025 | -3,60% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 49,626706 | 03/09/2025 | -3,60% | 10,45% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 111,510000 | 03/09/2025 | -3,60% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 124,400000 | 03/09/2025 | -3,60% | -3,69% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 307,350000 | 03/09/2025 | -3,60% | 14,10% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,670000 | 03/09/2025 | -3,60% | 9,27% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,715869 | 03/09/2025 | -3,60% | 27,01% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 11,954000 | 03/09/2025 | -3,60% | -2,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 108,881833 | 03/09/2025 | -3,60% | 11,82% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 109,765726 | 03/09/2025 | -3,60% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,248452 | 02/09/2025 | -3,60% | 6,84% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 672,648786 | 03/09/2025 | -3,60% | 15,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,178581 | 03/09/2025 | -3,60% | 43,66% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 29,899107 | 02/09/2025 | -3,60% | 22,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 68,499285 | 03/09/2025 | -3,60% | -6,99% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,016476 | 03/09/2025 | -3,61% | 5,26% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,970566 | 03/09/2025 | -3,61% | 16,18% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 44,945000 | 03/09/2025 | -3,61% | 16,68% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,100000 | 03/09/2025 | -3,61% | 20,19% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,680000 | 02/09/2025 | -3,61% | · | ND |
