| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | 10,870000 | 26/08/2025 | -4,40% | -11,98% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 182,169108 | 26/08/2025 | -4,40% | 25,09% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 361,282194 | 26/08/2025 | -4,40% | 21,88% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,000000 | 26/08/2025 | -4,40% | 11,17% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 111,850292 | 26/08/2025 | -4,40% | -8,89% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,750858 | 26/08/2025 | -4,40% | 7,84% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 128,242965 | 26/08/2025 | -4,40% | 16,80% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,242800 | 26/08/2025 | -4,41% | 36,24% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,080000 | 26/08/2025 | -4,41% | 7,24% | *** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,498164 | 26/08/2025 | -4,41% | -9,57% | * |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,360000 | 26/08/2025 | -4,41% | 49,93% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 200,310000 | 26/08/2025 | -4,41% | 31,92% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 7.644,921071 | 26/08/2025 | -4,41% | -9,21% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.121,696980 | 26/08/2025 | -4,41% | 29,74% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,298902 | 26/08/2025 | -4,41% | 9,56% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 491,034660 | 26/08/2025 | -4,41% | 27,83% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 157,740000 | 22/08/2025 | -4,41% | 16,87% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,437028 | 26/08/2025 | -4,41% | 8,44% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,133900 | 26/08/2025 | -4,41% | -21,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,458734 | 26/08/2025 | -4,41% | 18,01% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,320000 | 26/08/2025 | -4,41% | -23,79% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 78,797982 | 25/08/2025 | -4,41% | -9,37% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 108,049931 | 26/08/2025 | -4,41% | 6,17% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,793411 | 26/08/2025 | -4,42% | 5,14% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,071894 | 26/08/2025 | -4,42% | 11,37% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 11,822006 | 25/08/2025 | -4,42% | 5,83% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,030000 | 26/08/2025 | -4,42% | 49,90% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,274900 | 26/08/2025 | -4,42% | 17,28% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 347,074468 | 26/08/2025 | -4,42% | 15,50% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,170000 | 26/08/2025 | -4,42% | 13,77% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 94,610000 | 26/08/2025 | -4,42% | -2,89% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,329830 | 25/08/2025 | -4,42% | 3,05% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,380000 | 26/08/2025 | -4,42% | 11,27% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,903912 | 26/08/2025 | -4,42% | 13,32% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 88,392244 | 26/08/2025 | -4,42% | 14,34% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 24,619595 | 26/08/2025 | -4,42% | 4,09% | * |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,511668 | 26/08/2025 | -4,42% | -4,82% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 122,588400 | 26/08/2025 | -4,42% | 6,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 186,942347 | 26/08/2025 | -4,42% | 20,92% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,776596 | 26/08/2025 | -4,42% | 8,03% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 120,877148 | 25/08/2025 | -4,42% | 0,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 933,709498 | 25/08/2025 | -4,42% | · | ND |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,268016 | 26/08/2025 | -4,43% | 21,48% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.007,215168 | 26/08/2025 | -4,43% | 2,05% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,870000 | 26/08/2025 | -4,43% | -5,94% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,486761 | 26/08/2025 | -4,43% | -18,77% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,180000 | 26/08/2025 | -4,43% | -6,12% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,750000 | 26/08/2025 | -4,43% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 91,630333 | 25/08/2025 | -4,43% | · | ND |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,582018 | 26/08/2025 | -4,43% | 3,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 48,960000 | 26/08/2025 | -4,43% | 40,93% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 277,033288 | 26/08/2025 | -4,43% | 14,58% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 4,913435 | 26/08/2025 | -4,43% | -5,07% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,412577 | 26/08/2025 | -4,43% | 8,32% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,846290 | 26/08/2025 | -4,43% | -16,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 139,695264 | 26/08/2025 | -4,43% | -1,82% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 235,850806 | 26/08/2025 | -4,43% | -8,23% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,869595 | 26/08/2025 | -4,43% | 31,24% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,875879 | 26/08/2025 | -4,43% | 6,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 108,007035 | 26/08/2025 | -4,43% | 6,10% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,826699 | 26/08/2025 | -4,44% | 4,65% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,140000 | 26/08/2025 | -4,44% | -9,86% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 116,249142 | 26/08/2025 | -4,44% | -13,61% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 111,190904 | 25/08/2025 | -4,44% | 21,61% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,670000 | 26/08/2025 | -4,44% | -8,88% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,781314 | 26/08/2025 | -4,44% | 17,64% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,420728 | 26/08/2025 | -4,44% | -5,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,837337 | 26/08/2025 | -4,44% | 3,15% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 361,250300 | 26/08/2025 | -4,44% | 21,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 223,901853 | 26/08/2025 | -4,44% | 7,28% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 248,867536 | 26/08/2025 | -4,44% | 18,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,616894 | 26/08/2025 | -4,44% | -5,47% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,996225 | 26/08/2025 | -4,44% | 4,03% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 102,745367 | 26/08/2025 | -4,45% | 4,46% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,035690 | 26/08/2025 | -4,45% | -10,25% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 192,379344 | 26/08/2025 | -4,45% | -0,17% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 170,448856 | 26/08/2025 | -4,45% | -0,10% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,950000 | 26/08/2025 | -4,45% | 14,24% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 92,510000 | 26/08/2025 | -4,45% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 104,370000 | 26/08/2025 | -4,45% | -3,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 14,610000 | 26/08/2025 | -4,45% | -1,22% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,240000 | 26/08/2025 | -4,45% | 0,46% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,166438 | 26/08/2025 | -4,45% | 10,33% | *** |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,835278 | 26/08/2025 | -4,45% | -9,32% | * |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,783373 | 26/08/2025 | -4,45% | 10,08% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 193,660000 | 26/08/2025 | -4,45% | 14,69% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 193,610000 | 26/08/2025 | -4,45% | 14,68% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | RFI EMERGENTES | 98,350004 | 25/08/2025 | -4,45% | 8,39% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,561084 | 26/08/2025 | -4,45% | 8,37% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,364705 | 26/08/2025 | -4,45% | 28,58% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 243,393960 | 26/08/2025 | -4,46% | 24,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 167,922100 | 26/08/2025 | -4,46% | 24,49% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,210652 | 25/08/2025 | -4,46% | 4,85% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 186,860000 | 26/08/2025 | -4,46% | 7,71% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA/OCEANÍA | 162,190000 | 26/08/2025 | -4,46% | -1,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,538296 | 26/08/2025 | -4,46% | 27,12% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,009952 | 26/08/2025 | -4,46% | -5,68% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.734,761050 | 25/08/2025 | -4,46% | 16,68% | **** |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | CONSUMO | 14,700020 | 25/08/2025 | -4,46% | -24,09% | * |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 122,593686 | 26/08/2025 | -4,46% | 6,34% | ** |
