| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,303459 | 27/08/2025 | -3,80% | 14,78% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 189,550000 | 27/08/2025 | -3,80% | -8,93% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,829984 | 27/08/2025 | -3,81% | 19,18% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,658810 | 27/08/2025 | -3,81% | 75,49% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,663150 | 27/08/2025 | -3,81% | 75,82% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129216 | 27/08/2025 | -3,81% | -9,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,142586 | 27/08/2025 | -3,81% | 19,88% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,640000 | 27/08/2025 | -3,81% | 9,73% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,616924 | 27/08/2025 | -3,81% | 21,01% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,910000 | 27/08/2025 | -3,81% | 30,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,258047 | 27/08/2025 | -3,81% | -9,58% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,961874 | 27/08/2025 | -3,81% | 15,43% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 173,250000 | 27/08/2025 | -3,81% | 14,22% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,832916 | 27/08/2025 | -3,81% | 8,72% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.123,203657 | 27/08/2025 | -3,81% | 9,35% | **** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,451613 | 26/08/2025 | -3,82% | -7,40% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,560000 | 27/08/2025 | -3,82% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,595409 | 27/08/2025 | -3,82% | -17,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 334,658846 | 27/08/2025 | -3,82% | 9,03% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.575,614595 | 27/08/2025 | -3,82% | 11,85% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,420000 | 27/08/2025 | -3,82% | 41,78% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 415,200293 | 27/08/2025 | -3,82% | 35,31% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,227982 | 27/08/2025 | -3,82% | -1,42% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,130000 | 27/08/2025 | -3,82% | 4,90% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,160000 | 27/08/2025 | -3,83% | 10,51% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 458,918154 | 26/08/2025 | -3,83% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,070000 | 27/08/2025 | -3,83% | 14,72% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,106070 | 27/08/2025 | -3,83% | -6,33% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,440000 | 27/08/2025 | -3,83% | 3,47% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 423,710000 | 26/08/2025 | -3,83% | 29,62% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 407,960000 | 26/08/2025 | -3,83% | 29,63% | **** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,246812 | 27/08/2025 | -3,83% | 3,00% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 394,695075 | 27/08/2025 | -3,83% | 16,15% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,734064 | 27/08/2025 | -3,83% | 19,30% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,710000 | 27/08/2025 | -3,83% | 4,90% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,381500 | 27/08/2025 | -3,83% | -15,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,534146 | 26/08/2025 | -3,83% | 6,57% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 218,407660 | 27/08/2025 | -3,83% | 27,17% | **** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,609500 | 26/08/2025 | -3,83% | 23,55% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,966790 | 27/08/2025 | -3,84% | 25,27% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,007159 | 27/08/2025 | -3,84% | 25,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,040000 | 27/08/2025 | -3,84% | 5,32% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 137,580000 | 27/08/2025 | -3,84% | 2,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 9,760000 | 27/08/2025 | -3,84% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 9,950151 | 27/08/2025 | -3,84% | 0,14% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 32,920821 | 27/08/2025 | -3,84% | -1,67% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 128,844100 | 27/08/2025 | -3,84% | 35,53% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,134823 | 27/08/2025 | -3,85% | 9,74% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 137,884931 | 27/08/2025 | -3,85% | 11,55% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,629518 | 27/08/2025 | -3,85% | 7,31% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,210000 | 27/08/2025 | -3,85% | 14,90% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,993444 | 27/08/2025 | -3,85% | 20,86% | ***** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,139394 | 27/08/2025 | -3,85% | -16,63% | * |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,250000 | 27/08/2025 | -3,85% | -4,12% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.286,185532 | 27/08/2025 | -3,85% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,120700 | 27/08/2025 | -3,85% | 14,91% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,542504 | 27/08/2025 | -3,85% | -26,05% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,738463 | 27/08/2025 | -3,85% | 8,52% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 105,139653 | 27/08/2025 | -3,85% | 4,04% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 151,250000 | 27/08/2025 | -3,85% | 11,88% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 177,848702 | 27/08/2025 | -3,85% | -1,28% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 136,640074 | 31/07/2025 | -3,85% | · | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,883903 | 27/08/2025 | -3,86% | -18,13% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 115,931022 | 27/08/2025 | -3,86% | -1,88% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 115,933689 | 27/08/2025 | -3,86% | -1,87% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 115,937399 | 27/08/2025 | -3,86% | -1,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 115,838627 | 27/08/2025 | -3,86% | -1,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 393,380000 | 26/08/2025 | -3,86% | 29,40% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,328302 | 27/08/2025 | -3,86% | -2,00% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,333534 | 27/08/2025 | -3,86% | 13,88% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,826452 | 25/08/2025 | -3,86% | -4,48% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,536099 | 27/08/2025 | -3,86% | 11,13% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,553351 | 27/08/2025 | -3,86% | 11,13% | ** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 149,984700 | 26/08/2025 | -3,86% | 34,12% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 88,866310 | 27/08/2025 | -3,86% | 1,80% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.013,154490 | 27/08/2025 | -3,87% | 2,65% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,160000 | 27/08/2025 | -3,87% | 7,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,406417 | 27/08/2025 | -3,87% | 11,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA | 115,928588 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,703800 | 27/08/2025 | -3,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,210000 | 27/08/2025 | -3,87% | -6,49% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 91,506520 | 26/08/2025 | -3,87% | 23,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 290,873803 | 27/08/2025 | -3,87% | 6,14% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,361511 | 27/08/2025 | -3,87% | 10,32% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,159286 | 27/08/2025 | -3,87% | -1,94% | * |
