| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 24,607195 | 04/09/2025 | -3,24% | 16,54% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,943075 | 04/09/2025 | -3,25% | 12,98% | *** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 178,250000 | 04/09/2025 | -3,25% | 7,26% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 9,830000 | 04/09/2025 | -3,25% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,266421 | 04/09/2025 | -3,25% | 11,23% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 105,881343 | 04/09/2025 | -3,25% | 19,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,209153 | 04/09/2025 | -3,25% | 12,45% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,382073 | 04/09/2025 | -3,25% | 19,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 127,483472 | 04/09/2025 | -3,25% | 11,57% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 1,990212 | 04/09/2025 | -3,25% | 24,61% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | CONSTRUCCIÓN | 10,215506 | 04/09/2025 | -3,25% | -13,19% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 64,583154 | 04/09/2025 | -3,25% | 33,48% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 139,344700 | 04/09/2025 | -3,25% | 13,31% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,531000 | 04/09/2025 | -3,26% | 20,82% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,056324 | 04/09/2025 | -3,26% | 5,64% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,105000 | 04/09/2025 | -3,26% | 17,10% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 149,630000 | 04/09/2025 | -3,26% | 20,62% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 196,962327 | 03/09/2025 | -3,26% | 27,30% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 127,303168 | 04/09/2025 | -3,26% | 19,21% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,840000 | 04/09/2025 | -3,26% | 30,75% | ***** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 97,020000 | 03/09/2025 | -3,26% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,647473 | 03/09/2025 | -3,26% | -12,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,439200 | 03/09/2025 | -3,26% | -12,35% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,260362 | 03/09/2025 | -3,26% | 15,53% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,190000 | 04/09/2025 | -3,26% | 52,14% | **** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,040000 | 04/09/2025 | -3,26% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 204,782200 | 04/09/2025 | -3,26% | 17,73% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 102,524524 | 04/09/2025 | -3,26% | 26,12% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,278870 | 04/09/2025 | -3,26% | 2,42% | ** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 107,511716 | 04/09/2025 | -3,26% | -0,02% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 35,770585 | 04/09/2025 | -3,26% | 12,07% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 148,159100 | 03/09/2025 | -3,27% | · | ND |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,736997 | 04/09/2025 | -3,27% | 32,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,201597 | 04/09/2025 | -3,27% | 21,73% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 145,622521 | 03/09/2025 | -3,27% | 18,11% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 128,770000 | 03/09/2025 | -3,27% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 136,660000 | 03/09/2025 | -3,27% | -2,25% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,768267 | 04/09/2025 | -3,27% | 42,97% | **** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.334,370000 | 04/09/2025 | -3,27% | 13,63% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,668421 | 04/09/2025 | -3,27% | -4,30% | * |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 242,852237 | 04/09/2025 | -3,27% | 22,73% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 294,555812 | 04/09/2025 | -3,27% | 20,94% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,516218 | 04/09/2025 | -3,27% | 14,88% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,552693 | 04/09/2025 | -3,27% | -18,97% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,428300 | 04/09/2025 | -3,28% | 17,75% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 226,550000 | 04/09/2025 | -3,28% | 8,87% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,760000 | 04/09/2025 | -3,28% | 22,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,550000 | 04/09/2025 | -3,28% | -2,29% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 202,110000 | 02/09/2025 | -3,28% | 12,82% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 241,295071 | 03/09/2025 | -3,28% | 9,98% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 332,386022 | 04/09/2025 | -3,28% | 35,22% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,185885 | 04/09/2025 | -3,28% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 8,388426 | 04/09/2025 | -3,28% | -8,19% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 202,931700 | 04/09/2025 | -3,28% | 19,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,150000 | 04/09/2025 | -3,28% | 4,89% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,384391 | 04/09/2025 | -3,28% | -6,32% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 107,113763 | 04/09/2025 | -3,28% | -20,44% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,524770 | 04/09/2025 | -3,28% | -11,86% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.014,794474 | 03/09/2025 | -3,28% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 179,121256 | 03/09/2025 | -3,28% | 17,84% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,876140 | 04/09/2025 | -3,28% | -0,03% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 119,653130 | 04/09/2025 | -3,29% | 1,00% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,995364 | 04/09/2025 | -3,29% | 31,47% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,010000 | 04/09/2025 | -3,29% | 13,07% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 34,953207 | 04/09/2025 | -3,29% | 28,89% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,375461 | 04/09/2025 | -3,29% | 3,20% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,281360 | 04/09/2025 | -3,29% | 42,91% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 95,775736 | 04/09/2025 | -3,29% | 8,75% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 298,000000 | 04/09/2025 | -3,29% | 54,89% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,284190 | 03/09/2025 | -3,29% | 7,18% | *** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,094425 | 04/09/2025 | -3,29% | 11,79% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 31,600000 | 04/09/2025 | -3,30% | 13,96% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 233,580000 | 04/09/2025 | -3,30% | 7,34% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,790000 | 04/09/2025 | -3,30% | -0,68% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,158144 | 04/09/2025 | -3,30% | · | ND |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 133,230000 | 03/09/2025 | -3,30% | 33,28% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,067228 | 04/09/2025 | -3,30% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,210000 | 04/09/2025 | -3,30% | 2,37% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 11,830514 | 04/09/2025 | -3,30% | 3,20% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,510000 | 04/09/2025 | -3,30% | 11,65% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,427600 | 02/09/2025 | -3,30% | 2,93% | * |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,756246 | 04/09/2025 | -3,30% | 37,19% | *** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.149,700000 | 04/09/2025 | -3,31% | 3,68% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 115,987299 | 03/09/2025 | -3,31% | 7,68% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,631403 | 03/09/2025 | -3,31% | 30,06% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 180,949112 | 03/09/2025 | -3,31% | · | ND |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 46,655791 | 04/09/2025 | -3,31% | 21,64% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,043273 | 04/09/2025 | -3,31% | 16,88% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 130,661632 | 03/09/2025 | -3,31% | 15,64% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 213,747000 | 04/09/2025 | -3,32% | 36,69% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,083689 | 04/09/2025 | -3,32% | 1,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 22,980000 | 04/09/2025 | -3,32% | 13,59% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,501443 | 04/09/2025 | -3,32% | 7,19% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 29,140000 | 04/09/2025 | -3,32% | 13,08% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,690000 | 04/09/2025 | -3,32% | -6,56% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,134000 | 04/09/2025 | -3,32% | -3,45% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,860000 | 04/09/2025 | -3,32% | 35,67% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 81,290000 | 03/09/2025 | -3,32% | -13,16% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,773590 | 04/09/2025 | -3,32% | 28,40% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 104,902300 | 04/09/2025 | -3,32% | 10,41% | *** |
