| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,002576 | 02/09/2025 | -4,41% | 7,95% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 222,857634 | 02/09/2025 | -4,41% | 41,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 120,114943 | 29/08/2025 | -4,41% | 24,35% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,791373 | 02/09/2025 | -4,41% | -0,39% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.171,698439 | 27/08/2025 | -4,41% | 6,51% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,486361 | 29/08/2025 | -4,42% | -4,48% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 487,870000 | 02/09/2025 | -4,42% | 38,96% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,862000 | 02/09/2025 | -4,42% | -3,13% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,268100 | 02/09/2025 | -4,42% | -11,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,811000 | 01/09/2025 | -4,42% | -12,36% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,759574 | 02/09/2025 | -4,42% | 9,29% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 14,932166 | 02/09/2025 | -4,42% | 10,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,932166 | 02/09/2025 | -4,42% | 6,36% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,480000 | 02/09/2025 | -4,42% | 2,41% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 11,670000 | 02/09/2025 | -4,42% | 3,73% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,760000 | 29/08/2025 | -4,42% | 6,61% | ** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,680000 | 02/09/2025 | -4,42% | -7,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,521030 | 02/09/2025 | -4,42% | -5,82% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 171,970000 | 02/09/2025 | -4,42% | 23,22% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA | 112,658699 | 02/09/2025 | -4,42% | -7,32% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 374,019320 | 02/09/2025 | -4,42% | 17,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,269823 | 02/09/2025 | -4,43% | 15,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,501460 | 02/09/2025 | -4,43% | 4,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.021,770000 | 01/09/2025 | -4,43% | 17,87% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,279238 | 02/09/2025 | -4,43% | -0,92% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,490000 | 02/09/2025 | -4,43% | 5,62% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 19,216899 | 02/09/2025 | -4,43% | 30,64% | ***** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,899520 | 02/09/2025 | -4,43% | 3,08% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,091000 | 29/08/2025 | -4,43% | 38,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | RFI GLOBAL | 6,680000 | 02/09/2025 | -4,43% | -19,52% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.514,143934 | 02/09/2025 | -4,44% | -10,13% | * |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 153,211403 | 02/09/2025 | -4,44% | 11,81% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 128,180000 | 02/09/2025 | -4,44% | -3,42% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 98,140000 | 02/09/2025 | -4,44% | -11,43% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,477899 | 02/09/2025 | -4,44% | 13,49% | *** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE CAP | ECOLOGÍA | 33,330000 | 02/09/2025 | -4,44% | -46,99% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,950000 | 02/09/2025 | -4,44% | 7,48% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 13,695690 | 02/09/2025 | -4,44% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,556929 | 02/09/2025 | -4,44% | 9,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,329727 | 02/09/2025 | -4,44% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,169157 | 02/09/2025 | -4,44% | 11,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,857504 | 02/09/2025 | -4,44% | 1,93% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,841061 | 02/09/2025 | -4,44% | 4,63% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 128,570582 | 02/09/2025 | -4,44% | -11,77% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,014085 | 01/09/2025 | -4,44% | -5,68% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,774648 | 01/09/2025 | -4,44% | 44,49% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,760100 | 01/09/2025 | -4,44% | 16,98% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,065107 | 02/09/2025 | -4,44% | -4,32% | ** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,303293 | 02/09/2025 | -4,45% | -18,20% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,271400 | 01/09/2025 | -4,45% | 21,05% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,194300 | 02/09/2025 | -4,45% | 12,64% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,754250 | 02/09/2025 | -4,45% | 19,48% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,874639 | 01/09/2025 | -4,45% | -9,94% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,270000 | 02/09/2025 | -4,45% | -10,37% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 19,330000 | 02/09/2025 | -4,45% | 3,26% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,595655 | 02/09/2025 | -4,45% | 10,51% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,582395 | 02/09/2025 | -4,45% | 9,85% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,723052 | 02/09/2025 | -4,45% | 1,51% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,331959 | 02/09/2025 | -4,45% | -8,32% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,450799 | 02/09/2025 | -4,45% | 36,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,646059 | 02/09/2025 | -4,46% | 7,41% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 97,860000 | 02/09/2025 | -4,46% | 7,41% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,057960 | 02/09/2025 | -4,46% | 13,07% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,256998 | 02/09/2025 | -4,46% | 19,30% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 21,243345 | 02/09/2025 | -4,46% | 9,54% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,078703 | 01/09/2025 | -4,46% | 5,82% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,478609 | 02/09/2025 | -4,46% | -4,32% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 11,918255 | 02/09/2025 | -4,46% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 225,639046 | 29/08/2025 | -4,46% | 24,01% | **** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 150,742243 | 02/09/2025 | -4,46% | -7,49% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,634037 | 02/09/2025 | -4,47% | 7,33% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.006,877898 | 02/09/2025 | -4,47% | 4,25% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,133992 | 02/09/2025 | -4,47% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,525396 | 02/09/2025 | -4,47% | · | ND |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,244729 | 01/09/2025 | -4,47% | 7,23% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,850000 | 02/09/2025 | -4,47% | 15,58% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 346,891637 | 02/09/2025 | -4,47% | 20,44% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,840000 | 02/09/2025 | -4,47% | -1,78% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,001546 | 02/09/2025 | -4,47% | 10,97% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,520007 | 02/09/2025 | -4,47% | -10,82% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 195,826893 | 02/09/2025 | -4,48% | 12,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 96,350678 | 02/09/2025 | -4,48% | · | ND |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,193598 | 01/09/2025 | -4,48% | 5,50% | *** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,484215 | 02/09/2025 | -4,48% | -16,27% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,133533 | 02/09/2025 | -4,48% | -5,12% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 146,239052 | 02/09/2025 | -4,48% | -2,51% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,703533 | 01/09/2025 | -4,48% | 6,35% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 52,719163 | 29/08/2025 | -4,48% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,114085 | 29/08/2025 | -4,48% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,877726 | 02/09/2025 | -4,48% | 10,17% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,389833 | 02/09/2025 | -4,48% | -11,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,656019 | 02/09/2025 | -4,48% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,117637 | 02/09/2025 | -4,48% | 10,89% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 315,732016 | 02/09/2025 | -4,48% | 10,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,720762 | 02/09/2025 | -4,48% | 13,60% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 91,533574 | 02/09/2025 | -4,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,500601 | 02/09/2025 | -4,49% | 10,70% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 21,803324 | 01/09/2025 | -4,49% | 1,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,840975 | 02/09/2025 | -4,49% | 9,66% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,160000 | 01/09/2025 | -4,49% | 37,51% | **** |
