| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 449,562457 | 26/08/2025 | -4,33% | 16,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,796500 | 26/08/2025 | -4,33% | -6,61% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 10,830000 | 26/08/2025 | -4,33% | -11,45% | * |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 22,843500 | 22/08/2025 | -4,33% | -19,49% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 343,848662 | 26/08/2025 | -4,33% | 10,59% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 343,865820 | 26/08/2025 | -4,33% | 10,59% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 19,208991 | 26/08/2025 | -4,33% | 10,79% | **** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,546671 | 26/08/2025 | -4,33% | -10,93% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,536376 | 26/08/2025 | -4,33% | -11,11% | * |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,710021 | 26/08/2025 | -4,33% | 31,23% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.462,552907 | 26/08/2025 | -4,33% | -11,32% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,561428 | 26/08/2025 | -4,33% | 37,71% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,519818 | 26/08/2025 | -4,34% | -5,89% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,994852 | 26/08/2025 | -4,34% | 36,23% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 130,945436 | 26/08/2025 | -4,34% | -1,81% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 34,668840 | 26/08/2025 | -4,34% | -10,68% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.022,310000 | 25/08/2025 | -4,34% | 15,74% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,162231 | 26/08/2025 | -4,34% | -6,52% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,110844 | 26/08/2025 | -4,34% | -6,24% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,610000 | 26/08/2025 | -4,34% | 7,83% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,650995 | 26/08/2025 | -4,34% | 13,03% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 144,097461 | 26/08/2025 | -4,34% | 7,57% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,225120 | 26/08/2025 | -4,34% | · | ND |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 6,812800 | 26/08/2025 | -4,34% | -8,33% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,322924 | 26/08/2025 | -4,34% | 6,44% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,377488 | 26/08/2025 | -4,34% | 31,38% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,780800 | 26/08/2025 | -4,34% | 31,78% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,333219 | 26/08/2025 | -4,35% | 10,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,621482 | 26/08/2025 | -4,35% | -12,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,960000 | 26/08/2025 | -4,35% | 4,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,196600 | 26/08/2025 | -4,35% | 10,42% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 371,570000 | 26/08/2025 | -4,35% | 26,47% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 107,026424 | 26/08/2025 | -4,35% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,565889 | 26/08/2025 | -4,35% | 6,84% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,280000 | 26/08/2025 | -4,35% | 0,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,135553 | 26/08/2025 | -4,35% | 12,76% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 64,420000 | 26/08/2025 | -4,35% | 12,03% | **** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,805100 | 26/08/2025 | -4,35% | -6,75% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,120690 | 25/08/2025 | -4,35% | 16,98% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,570000 | 26/08/2025 | -4,35% | -23,14% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,769046 | 26/08/2025 | -4,36% | -1,80% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,819835 | 26/08/2025 | -4,36% | 7,51% | *** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 108,368984 | 25/08/2025 | -4,36% | 6,41% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,538873 | 26/08/2025 | -4,36% | -21,53% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,050000 | 26/08/2025 | -4,36% | 15,02% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,120805 | 26/08/2025 | -4,36% | -6,93% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 51,355525 | 26/08/2025 | -4,36% | 6,74% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,960000 | 26/08/2025 | -4,36% | 8,53% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,055900 | 26/08/2025 | -4,36% | 14,29% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,683253 | 26/08/2025 | -4,36% | -23,83% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,213109 | 26/08/2025 | -4,36% | -11,16% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,060000 | 26/08/2025 | -4,37% | 14,84% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,270000 | 26/08/2025 | -4,37% | -5,86% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,290000 | 26/08/2025 | -4,37% | · | ND |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | 132,400000 | 18/08/2025 | -4,37% | -0,60% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,794097 | 26/08/2025 | -4,37% | 24,72% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,300000 | 26/08/2025 | -4,37% | 0,43% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 44,830000 | 26/08/2025 | -4,37% | 11,99% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 108,293411 | 26/08/2025 | -4,37% | -23,14% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,743222 | 26/08/2025 | -4,37% | 42,01% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 203,526081 | 26/08/2025 | -4,37% | 13,70% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,285000 | 26/08/2025 | -4,38% | 36,39% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,750000 | 26/08/2025 | -4,38% | -5,96% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,990000 | 26/08/2025 | -4,38% | 15,12% | **** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.185,660000 | 25/08/2025 | -4,38% | 5,93% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 58,952553 | 26/08/2025 | -4,38% | -17,73% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 134,179704 | 25/08/2025 | -4,38% | 15,69% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,030885 | 26/08/2025 | -4,38% | 32,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,600000 | 26/08/2025 | -4,38% | 14,40% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,500000 | 26/08/2025 | -4,38% | 3,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 88,660000 | 26/08/2025 | -4,38% | 41,13% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 86,560657 | 25/08/2025 | -4,38% | -5,29% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,324983 | 26/08/2025 | -4,38% | 9,38% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,306643 | 22/08/2025 | -4,38% | 16,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC | CONSUMO | 26,771100 | 25/08/2025 | -4,38% | 17,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 128,679241 | 26/08/2025 | -4,38% | 3,54% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 104,558425 | 26/08/2025 | -4,38% | 3,46% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,249828 | 26/08/2025 | -4,38% | 14,08% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 16,580000 | 26/08/2025 | -4,38% | 13,25% | ***** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,574468 | 26/08/2025 | -4,39% | 15,37% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,200000 | 26/08/2025 | -4,39% | -8,32% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,289293 | 26/08/2025 | -4,39% | 9,72% | *** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,040494 | 26/08/2025 | -4,39% | 3,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 44,057697 | 26/08/2025 | -4,39% | -19,30% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,087165 | 26/08/2025 | -4,39% | 27,04% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,319406 | 26/08/2025 | -4,39% | 30,04% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,750000 | 26/08/2025 | -4,39% | -0,89% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 27,959849 | 26/08/2025 | -4,39% | -0,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,151267 | 26/08/2025 | -4,39% | -10,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,865734 | 26/08/2025 | -4,39% | 14,74% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 164,560000 | 26/08/2025 | -4,39% | 15,40% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.116,429307 | 26/08/2025 | -4,39% | 8,69% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 159,239876 | 26/08/2025 | -4,40% | 27,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 112,715094 | 25/08/2025 | -4,40% | 2,64% | *** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,389499 | 26/08/2025 | -4,40% | 1,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,035690 | 26/08/2025 | -4,40% | 26,95% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 9,024531 | 26/08/2025 | -4,40% | -6,59% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,940000 | 26/08/2025 | -4,40% | -2,36% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 315,991669 | 26/08/2025 | -4,40% | 8,55% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 249,039121 | 26/08/2025 | -4,40% | 9,41% | *** |
