| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 10,852580 | 04/09/2025 | -3,80% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,600000 | 04/09/2025 | -3,80% | -4,76% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,269941 | 04/09/2025 | -3,80% | 50,60% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,385823 | 03/09/2025 | -3,80% | 0,83% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,448528 | 04/09/2025 | -3,80% | -11,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,526144 | 04/09/2025 | -3,80% | 14,28% | * |
| PICTET - ROBOTICS I GBP | TMT | 380,711070 | 04/09/2025 | -3,80% | 60,45% | **** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 180,580000 | 03/09/2025 | -3,80% | -1,34% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,773332 | 04/09/2025 | -3,80% | 41,77% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 223,566894 | 04/09/2025 | -3,80% | 12,14% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,720872 | 04/09/2025 | -3,80% | -3,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,856791 | 04/09/2025 | -3,80% | -1,58% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,805186 | 04/09/2025 | -3,80% | 27,72% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 69,700352 | 04/09/2025 | -3,80% | 38,53% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.470,621153 | 04/09/2025 | -3,80% | -8,75% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,089345 | 04/09/2025 | -3,81% | -5,92% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,925255 | 03/09/2025 | -3,81% | 9,45% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,550000 | 04/09/2025 | -3,81% | -46,64% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,079534 | 04/09/2025 | -3,81% | 10,01% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,108854 | 04/09/2025 | -3,81% | 10,02% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 248,880000 | 03/09/2025 | -3,81% | -2,65% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 88,941358 | 04/09/2025 | -3,81% | 48,78% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,020000 | 04/09/2025 | -3,81% | -2,93% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,738780 | 03/09/2025 | -3,81% | 3,11% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,364200 | 02/09/2025 | -3,81% | 9,99% | * |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,517301 | 04/09/2025 | -3,81% | 38,28% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.123,199107 | 04/09/2025 | -3,81% | 10,14% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,215813 | 04/09/2025 | -3,81% | -0,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,891217 | 04/09/2025 | -3,82% | 5,29% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,096677 | 04/09/2025 | -3,82% | 8,28% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 326,390000 | 03/09/2025 | -3,82% | 24,35% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 24,417000 | 04/09/2025 | -3,82% | 34,30% | ** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,510000 | 04/09/2025 | -3,82% | -23,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 92,216597 | 03/09/2025 | -3,82% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,461664 | 04/09/2025 | -3,82% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,368249 | 04/09/2025 | -3,82% | 12,17% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,620000 | 04/09/2025 | -3,82% | 6,29% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 8,989439 | 04/09/2025 | -3,82% | 11,58% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | 61,054349 | 04/09/2025 | -3,82% | -10,84% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,824496 | 04/09/2025 | -3,82% | -18,56% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 49,890338 | 04/09/2025 | -3,82% | 49,96% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,656741 | 03/09/2025 | -3,82% | 6,17% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,327984 | 03/09/2025 | -3,82% | 4,35% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 250,536619 | 04/09/2025 | -3,82% | 12,14% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 10,766120 | 04/09/2025 | -3,82% | 17,08% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,515600 | 04/09/2025 | -3,82% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 146,770499 | 04/09/2025 | -3,82% | 13,41% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,666180 | 04/09/2025 | -3,82% | -18,95% | * |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 265,810000 | 03/09/2025 | -3,82% | 37,98% | *** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP USD | ECOLOGÍA | 78,157465 | 04/09/2025 | -3,83% | -6,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,379746 | 04/09/2025 | -3,83% | -5,65% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,462539 | 04/09/2025 | -3,83% | 15,54% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 149,900000 | 04/09/2025 | -3,83% | 4,44% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 59,057753 | 03/09/2025 | -3,83% | -15,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,960954 | 03/09/2025 | -3,83% | 18,76% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 199,770000 | 04/09/2025 | -3,83% | 39,02% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,438997 | 04/09/2025 | -3,83% | 29,61% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,441659 | 04/09/2025 | -3,83% | 48,54% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 317,880642 | 04/09/2025 | -3,83% | 11,72% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,432386 | 04/09/2025 | -3,83% | -11,71% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 91,470000 | 04/09/2025 | -3,83% | 7,40% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,974822 | 04/09/2025 | -3,83% | -1,15% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,531296 | 04/09/2025 | -3,83% | 6,94% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,213936 | 03/09/2025 | -3,83% | 12,92% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 67,422642 | 04/09/2025 | -3,83% | -7,92% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 48,029536 | 04/09/2025 | -3,84% | 14,41% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,135400 | 04/09/2025 | -3,84% | 12,15% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,561867 | 04/09/2025 | -3,84% | 4,16% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 534,804605 | 04/09/2025 | -3,84% | 57,17% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,709600 | 04/09/2025 | -3,84% | -9,72% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,335451 | 04/09/2025 | -3,84% | 31,44% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,745514 | 04/09/2025 | -3,84% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,900970 | 03/09/2025 | -3,84% | 29,66% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 268,450000 | 04/09/2025 | -3,84% | 43,49% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,585387 | 04/09/2025 | -3,84% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,634412 | 04/09/2025 | -3,84% | 12,14% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,992702 | 04/09/2025 | -3,84% | 38,08% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND UC USD | RFI EMERGENTES | 99,879859 | 03/09/2025 | -3,84% | · | ND |
| AMUNDI J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF DIS | RFI EMERGENTES | 68,691067 | 03/09/2025 | -3,85% | -7,04% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,955705 | 04/09/2025 | -3,85% | -8,26% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 425,630000 | 04/09/2025 | -3,85% | 17,61% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,740000 | 04/09/2025 | -3,85% | 4,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | INMOBILIARIO INDIRECTO | 10,921267 | 04/09/2025 | -3,85% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 144,900000 | 04/09/2025 | -3,85% | 32,35% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,273577 | 04/09/2025 | -3,85% | 2,95% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,346527 | 04/09/2025 | -3,85% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | -3,85% | -16,81% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,642054 | 04/09/2025 | -3,85% | 37,50% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,192839 | 04/09/2025 | -3,86% | -0,66% | ** |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 96,126052 | 02/09/2025 | -3,86% | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,342037 | 04/09/2025 | -3,86% | 0,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,863828 | 04/09/2025 | -3,86% | 12,96% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 60,937098 | 03/09/2025 | -3,86% | -15,98% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,948227 | 04/09/2025 | -3,86% | -12,06% | ** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,450000 | 04/09/2025 | -3,86% | 3,90% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 272,173092 | 04/09/2025 | -3,86% | 29,78% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA/OCEANÍA | 50,223140 | 04/09/2025 | -3,86% | -5,20% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,749807 | 04/09/2025 | -3,87% | 15,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,884605 | 04/09/2025 | -3,87% | -11,87% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,210000 | 04/09/2025 | -3,87% | -4,88% | * |
