| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.041,850000 | 04/09/2025 | -3,48% | 18,76% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,404805 | 05/09/2025 | -3,48% | 33,37% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,882619 | 05/09/2025 | -3,48% | 19,78% | * |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.715,029495 | 05/09/2025 | -3,48% | 5,80% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,381522 | 05/09/2025 | -3,48% | 2,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,838249 | 05/09/2025 | -3,48% | 10,88% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,028136 | 05/09/2025 | -3,48% | -18,26% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 495,810892 | 05/09/2025 | -3,48% | 35,20% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,618535 | 05/09/2025 | -3,48% | 29,47% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,787100 | 05/09/2025 | -3,48% | 9,75% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,712918 | 05/09/2025 | -3,48% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 200,256476 | 05/09/2025 | -3,49% | 32,93% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 102,182193 | 04/09/2025 | -3,49% | -2,33% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 478,746687 | 05/09/2025 | -3,49% | 54,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,545524 | 05/09/2025 | -3,49% | 27,42% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 14,239976 | 05/09/2025 | -3,49% | 24,54% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 89,911565 | 04/09/2025 | -3,49% | -3,01% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,101479 | 05/09/2025 | -3,49% | -2,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,985146 | 04/09/2025 | -3,49% | 17,82% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 404,542532 | 05/09/2025 | -3,49% | 31,87% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,676478 | 03/09/2025 | -3,49% | -99,11% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,641208 | 03/09/2025 | -3,49% | -99,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 159,015686 | 05/09/2025 | -3,49% | 28,74% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,980000 | 05/09/2025 | -3,50% | 19,61% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,690000 | 04/09/2025 | -3,50% | -1,31% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 34,373700 | 05/09/2025 | -3,50% | 40,27% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,306660 | 05/09/2025 | -3,50% | 42,86% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,112046 | 04/09/2025 | -3,50% | 3,38% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 136,050000 | 04/09/2025 | -3,50% | 7,63% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,165085 | 05/09/2025 | -3,50% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.596,973583 | 05/09/2025 | -3,50% | 11,19% | *** |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 104,823400 | 05/09/2025 | -3,50% | 7,18% | * |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 100,231819 | 04/09/2025 | -3,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 91,108831 | 05/09/2025 | -3,50% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 164,272890 | 05/09/2025 | -3,50% | 14,95% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,110521 | 04/09/2025 | -3,51% | 22,96% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,640000 | 05/09/2025 | -3,51% | 66,31% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,837290 | 05/09/2025 | -3,51% | 0,66% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 95,430000 | 05/09/2025 | -3,51% | -5,49% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,566556 | 05/09/2025 | -3,51% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,240745 | 05/09/2025 | -3,51% | 10,45% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,834755 | 05/09/2025 | -3,51% | 14,82% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 634,769599 | 05/09/2025 | -3,51% | 36,14% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.308,886402 | 05/09/2025 | -3,51% | · | ND |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,520000 | 05/09/2025 | -3,51% | 3,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,382064 | 05/09/2025 | -3,51% | 43,79% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 317,839400 | 05/09/2025 | -3,51% | 31,09% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 129,458230 | 04/09/2025 | -3,51% | 16,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 999,201511 | 04/09/2025 | -3,51% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 149,260000 | 04/09/2025 | -3,52% | 9,57% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,180000 | 05/09/2025 | -3,52% | 66,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 125,459520 | 05/09/2025 | -3,52% | 5,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-EUR | RVI ASIA EX-JAPÓN | 10,150000 | 05/09/2025 | -3,52% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,883902 | 05/09/2025 | -3,52% | -1,04% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,498076 | 05/09/2025 | -3,52% | 41,09% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,823544 | 05/09/2025 | -3,52% | 54,15% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,864700 | 04/09/2025 | -3,52% | 3,56% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 14,571215 | 05/09/2025 | -3,52% | -11,41% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 666,250000 | 05/09/2025 | -3,52% | 18,55% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,372489 | 05/09/2025 | -3,52% | 13,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 155,344724 | 04/09/2025 | -3,52% | 11,46% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,306348 | 05/09/2025 | -3,52% | 0,47% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 28,950000 | 05/09/2025 | -3,53% | 12,56% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,100000 | 05/09/2025 | -3,53% | -1,46% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,277935 | 05/09/2025 | -3,53% | 16,44% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,438489 | 05/09/2025 | -3,53% | 29,38% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 176,960000 | 05/09/2025 | -3,53% | 10,10% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,680000 | 05/09/2025 | -3,53% | 8,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,219116 | 05/09/2025 | -3,53% | 10,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,071386 | 05/09/2025 | -3,53% | 42,53% | **** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,490000 | 05/09/2025 | -3,53% | -0,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 199,469950 | 05/09/2025 | -3,53% | 43,62% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,930209 | 05/09/2025 | -3,53% | 0,40% | ** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 39,291900 | 05/09/2025 | -3,53% | 49,57% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,300000 | 05/09/2025 | -3,53% | -23,46% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,964369 | 04/09/2025 | -3,54% | 8,78% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,678698 | 05/09/2025 | -3,54% | 31,87% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 73,108917 | 05/09/2025 | -3,54% | 9,57% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,858000 | 05/09/2025 | -3,54% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,132749 | 05/09/2025 | -3,54% | 3,93% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | ECOLOGÍA | 10,054864 | 04/09/2025 | -3,54% | -0,85% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,360000 | 05/09/2025 | -3,54% | 12,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,147901 | 05/09/2025 | -3,54% | 4,65% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 281,302898 | 05/09/2025 | -3,54% | 43,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,990681 | 05/09/2025 | -3,54% | 52,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 11,829956 | 05/09/2025 | -3,55% | 16,30% | **** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,577504 | 05/09/2025 | -3,55% | -18,11% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,355134 | 05/09/2025 | -3,55% | -0,43% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,190000 | 05/09/2025 | -3,55% | 10,57% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 160,989997 | 05/09/2025 | -3,55% | -18,55% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,765261 | 04/09/2025 | -3,55% | 2,97% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 18,838370 | 04/09/2025 | -3,55% | 14,60% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,104000 | 05/09/2025 | -3,55% | -9,67% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,640000 | 05/09/2025 | -3,55% | 6,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.005.851,438139 | 04/09/2025 | -3,55% | 11,29% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,639993 | 04/09/2025 | -3,55% | 13,09% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,364965 | 05/09/2025 | -3,56% | -7,21% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,990000 | 05/09/2025 | -3,56% | 0,47% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 160,190000 | 05/09/2025 | -3,56% | 5,57% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 160,160000 | 05/09/2025 | -3,56% | 5,59% | ** |
