| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 92,780126 | 27/08/2025 | -3,74% | 13,32% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,318209 | 27/08/2025 | -3,74% | 17,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,723713 | 27/08/2025 | -3,74% | 17,10% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,120000 | 27/08/2025 | -3,74% | 15,90% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 153,477858 | 27/08/2025 | -3,74% | 2,39% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,249202 | 27/08/2025 | -3,74% | -2,19% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,235746 | 27/08/2025 | -3,74% | -5,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,710000 | 27/08/2025 | -3,74% | 15,16% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,441301 | 27/08/2025 | -3,74% | 18,50% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 147,784500 | 27/08/2025 | -3,74% | -6,94% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,285300 | 27/08/2025 | -3,74% | -0,56% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,700100 | 27/08/2025 | -3,74% | 1,86% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 122,934506 | 26/08/2025 | -3,74% | 11,05% | *** |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | 99,060000 | 27/08/2025 | -3,74% | · | ND |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | 98,980000 | 27/08/2025 | -3,74% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,830000 | 27/08/2025 | -3,74% | 12,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,272727 | 27/08/2025 | -3,74% | -3,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,515570 | 27/08/2025 | -3,75% | 11,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 131,751919 | 27/08/2025 | -3,75% | -1,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 106,680000 | 27/08/2025 | -3,75% | 1,76% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,355900 | 25/08/2025 | -3,75% | 28,98% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,128612 | 27/08/2025 | -3,75% | 4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,006038 | 27/08/2025 | -3,75% | -6,16% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,425343 | 27/08/2025 | -3,75% | 19,33% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 134,124040 | 27/08/2025 | -3,75% | 7,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,120000 | 27/08/2025 | -3,75% | 12,72% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,690000 | 27/08/2025 | -3,75% | 14,00% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,230000 | 27/08/2025 | -3,75% | 31,42% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,379971 | 27/08/2025 | -3,75% | 12,84% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 3,82% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,315794 | 27/08/2025 | -3,76% | -8,14% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 65,694816 | 27/08/2025 | -3,76% | 8,81% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 100,448547 | 27/08/2025 | -3,76% | 8,19% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,778930 | 27/08/2025 | -3,76% | -12,82% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,849000 | 27/08/2025 | -3,76% | -3,11% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,890000 | 27/08/2025 | -3,76% | 6,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 57,009971 | 27/08/2025 | -3,76% | -5,72% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 99,970000 | 27/08/2025 | -3,76% | 2,59% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,554300 | 27/08/2025 | -3,76% | 28,94% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 166,961222 | 26/08/2025 | -3,76% | 14,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,142068 | 27/08/2025 | -3,77% | 12,29% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,952903 | 27/08/2025 | -3,77% | -8,12% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,942293 | 27/08/2025 | -3,77% | 34,65% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,320161 | 27/08/2025 | -3,77% | -19,79% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 201,650000 | 27/08/2025 | -3,77% | 32,80% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,660900 | 27/08/2025 | -3,77% | 11,91% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,424739 | 27/08/2025 | -3,77% | 14,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,540240 | 27/08/2025 | -3,77% | · | ND |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,677046 | 27/08/2025 | -3,77% | -0,94% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 321,260000 | 27/08/2025 | -3,77% | 30,96% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,844303 | 27/08/2025 | -3,77% | 35,67% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 159,233974 | 26/08/2025 | -3,77% | 13,07% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 216,130000 | 27/08/2025 | -3,77% | -7,84% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,123264 | 27/08/2025 | -3,77% | -21,72% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,368222 | 26/08/2025 | -3,77% | 11,04% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,284749 | 27/08/2025 | -3,78% | 3,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,927888 | 27/08/2025 | -3,78% | -12,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,388142 | 27/08/2025 | -3,78% | 2,92% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,070000 | 27/08/2025 | -3,78% | 5,26% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,217890 | 27/08/2025 | -3,78% | -5,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,420000 | 27/08/2025 | -3,78% | 14,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,053394 | 27/08/2025 | -3,78% | -13,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,121139 | 26/08/2025 | -3,78% | 23,46% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,692142 | 27/08/2025 | -3,78% | 7,07% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,040000 | 27/08/2025 | -3,78% | -2,93% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.738,446095 | 27/08/2025 | -3,78% | 2,21% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,328819 | 27/08/2025 | -3,78% | 6,94% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,187786 | 27/08/2025 | -3,78% | -4,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,440000 | 27/08/2025 | -3,78% | -8,85% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,723195 | 27/08/2025 | -3,78% | -5,42% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,964893 | 27/08/2025 | -3,78% | 11,84% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,184508 | 27/08/2025 | -3,79% | 12,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,270000 | 27/08/2025 | -3,79% | 18,51% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,620321 | 27/08/2025 | -3,79% | 2,00% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,921591 | 27/08/2025 | -3,79% | 7,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,110000 | 27/08/2025 | -3,79% | 15,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,950000 | 27/08/2025 | -3,79% | 14,31% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,258087 | 27/08/2025 | -3,79% | -7,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,289571 | 27/08/2025 | -3,79% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,772708 | 27/08/2025 | -3,79% | 21,62% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,339343 | 27/08/2025 | -3,79% | 10,06% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,810000 | 27/08/2025 | -3,79% | 2,46% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,253601 | 27/08/2025 | -3,79% | 13,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,941456 | 27/08/2025 | -3,79% | -7,02% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,210000 | 27/08/2025 | -3,79% | 24,67% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 67,613732 | 27/08/2025 | -3,79% | -3,12% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,807039 | 27/08/2025 | -3,79% | 8,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 250,564996 | 27/08/2025 | -3,79% | 19,33% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,908738 | 27/08/2025 | -3,79% | 23,39% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,499353 | 27/08/2025 | -3,79% | 29,48% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,136810 | 27/08/2025 | -3,80% | 71,42% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,247908 | 27/08/2025 | -3,80% | -1,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,609848 | 27/08/2025 | -3,80% | -14,89% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 425,567153 | 27/08/2025 | -3,80% | 14,43% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.353,028483 | 26/08/2025 | -3,80% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,432990 | 25/08/2025 | -3,80% | 10,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,159320 | 27/08/2025 | -3,80% | 8,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 446,226171 | 27/08/2025 | -3,80% | 29,85% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,918038 | 27/08/2025 | -3,80% | -7,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,152713 | 27/08/2025 | -3,80% | -15,45% | * |
