| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,373830 | 04/09/2025 | -3,87% | -11,53% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,530351 | 04/09/2025 | -3,87% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,440000 | 04/09/2025 | -3,87% | 14,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 157,843221 | 04/09/2025 | -3,87% | 18,36% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 154,511891 | 04/09/2025 | -3,87% | 18,36% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,412097 | 04/09/2025 | -3,87% | 15,54% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 90,418133 | 04/09/2025 | -3,87% | 18,44% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 58,100798 | 04/09/2025 | -3,87% | 29,77% | ** |
| PICTET - ROBOTICS I DY USD | TMT | 380,432729 | 04/09/2025 | -3,87% | 60,67% | *** |
| PICTET - ROBOTICS I USD | TMT | 380,432729 | 04/09/2025 | -3,87% | 60,66% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 19,857547 | 03/09/2025 | -3,87% | 45,80% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,693913 | 04/09/2025 | -3,87% | 32,08% | *** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,042297 | 04/09/2025 | -3,88% | -8,24% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 73,091100 | 04/09/2025 | -3,88% | 10,67% | *** |
| CT (LUX) GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 10,749292 | 04/09/2025 | -3,88% | 7,86% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,259841 | 04/09/2025 | -3,88% | 29,97% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,899545 | 04/09/2025 | -3,88% | 1,90% | * |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,802610 | 04/09/2025 | -3,88% | 9,32% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,831888 | 04/09/2025 | -3,88% | -1,41% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,223430 | 04/09/2025 | -3,88% | 5,24% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 342,930000 | 04/09/2025 | -3,88% | 50,88% | ***** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 115,550000 | 04/09/2025 | -3,88% | 8,70% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,901000 | 03/09/2025 | -3,88% | -5,38% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,663604 | 04/09/2025 | -3,88% | 11,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,031854 | 04/09/2025 | -3,88% | -10,71% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,189015 | 04/09/2025 | -3,88% | -8,44% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,431871 | 04/09/2025 | -3,88% | 2,32% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 190,100455 | 04/09/2025 | -3,88% | 20,95% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 111,221774 | 04/09/2025 | -3,88% | 9,80% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,235647 | 03/09/2025 | -3,88% | 13,31% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 170,897108 | 03/09/2025 | -3,88% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,030000 | 04/09/2025 | -3,89% | 15,06% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 117,845631 | 03/09/2025 | -3,89% | 1,62% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,721998 | 03/09/2025 | -3,89% | 1,56% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,423886 | 04/09/2025 | -3,89% | 0,96% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,232420 | 04/09/2025 | -3,89% | -4,29% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,920000 | 03/09/2025 | -3,89% | 22,08% | ** |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 140,415214 | 04/09/2025 | -3,89% | -1,15% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,089900 | 04/09/2025 | -3,89% | -11,47% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,579631 | 04/09/2025 | -3,89% | -20,78% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 105,054492 | 03/09/2025 | -3,89% | 3,43% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 19,242658 | 02/09/2025 | -3,89% | 10,58% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,017249 | 03/09/2025 | -3,90% | -3,96% | *** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,560716 | 04/09/2025 | -3,90% | -18,00% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,373401 | 04/09/2025 | -3,90% | 7,69% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI HIGH YIELD - OTROS | 0,365683 | 04/09/2025 | -3,90% | -1,64% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,103117 | 04/09/2025 | -3,90% | 11,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 237,589079 | 04/09/2025 | -3,90% | 17,52% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 109,554735 | 04/09/2025 | -3,90% | 7,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 136,365578 | 04/09/2025 | -3,90% | -11,13% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,979394 | 04/09/2025 | -3,90% | 38,07% | *** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,832220 | 03/09/2025 | -3,90% | 0,39% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,345067 | 04/09/2025 | -3,91% | 11,89% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,127329 | 04/09/2025 | -3,91% | 14,52% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,700000 | 04/09/2025 | -3,91% | 16,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,560000 | 04/09/2025 | -3,91% | -5,04% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,771787 | 04/09/2025 | -3,91% | 12,71% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,891427 | 04/09/2025 | -3,91% | 0,59% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,932500 | 03/09/2025 | -3,91% | 12,60% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,469193 | 04/09/2025 | -3,91% | 0,36% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,380000 | 04/09/2025 | -3,91% | 16,85% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,774700 | 04/09/2025 | -3,91% | 10,00% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,813686 | 04/09/2025 | -3,91% | -6,60% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,060000 | 04/09/2025 | -3,92% | -1,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,076844 | 04/09/2025 | -3,92% | 15,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,510000 | 04/09/2025 | -3,92% | 14,99% | **** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,098800 | 03/09/2025 | -3,92% | 6,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.031,260000 | 03/09/2025 | -3,92% | 18,91% | **** |
| CT (LUX) ENHANCED COMMODITIES AU EUR | MATERIAS PRIMAS | 12,515300 | 04/09/2025 | -3,92% | -10,46% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,298378 | 03/09/2025 | -3,92% | 0,31% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 111,582382 | 04/09/2025 | -3,92% | 29,33% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 137,985715 | 02/09/2025 | -3,92% | 12,90% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 247,295000 | 04/09/2025 | -3,93% | 32,89% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,939126 | 04/09/2025 | -3,93% | 19,26% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,037950 | 04/09/2025 | -3,93% | 10,20% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,321188 | 04/09/2025 | -3,93% | -14,17% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 532,290000 | 04/09/2025 | -3,93% | 19,13% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,560000 | 04/09/2025 | -3,93% | 10,36% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,198077 | 04/09/2025 | -3,93% | -4,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,157000 | 04/09/2025 | -3,93% | 15,71% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,009874 | 04/09/2025 | -3,93% | 20,13% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 20,880914 | 04/09/2025 | -3,93% | 17,23% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 183,063309 | 04/09/2025 | -3,93% | 29,27% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 121,503405 | 04/09/2025 | -3,93% | -11,26% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,170258 | 04/09/2025 | -3,93% | -3,94% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,388340 | 04/09/2025 | -3,93% | 6,77% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,848030 | 04/09/2025 | -3,93% | -6,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 83,470106 | 04/09/2025 | -3,93% | 0,40% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.057,499785 | 04/09/2025 | -3,94% | 22,11% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,162184 | 04/09/2025 | -3,94% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,550271 | 04/09/2025 | -3,94% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 103,792032 | 02/09/2025 | -3,94% | · | ND |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,684867 | 04/09/2025 | -3,94% | 1,64% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,242757 | 04/09/2025 | -3,94% | -4,58% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,127243 | 04/09/2025 | -3,94% | 17,95% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 107,152056 | 04/09/2025 | -3,94% | 8,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 334,231991 | 04/09/2025 | -3,94% | 11,20% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 10,740000 | 04/09/2025 | -3,94% | 12,93% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 127,973727 | 04/09/2025 | -3,94% | 15,49% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,813400 | 03/09/2025 | -3,94% | 3,67% | ** |
