| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,806023 | 26/08/2025 | -4,55% | -8,38% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,507550 | 26/08/2025 | -4,55% | -11,96% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,427300 | 26/08/2025 | -4,56% | 8,15% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 117,847100 | 25/08/2025 | -4,56% | · | ND |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,235019 | 26/08/2025 | -4,56% | -11,73% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 260,970000 | 25/08/2025 | -4,56% | 4,94% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,470000 | 26/08/2025 | -4,56% | 14,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 113,604342 | 25/08/2025 | -4,56% | 3,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 26,560000 | 26/08/2025 | -4,56% | 6,54% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,137811 | 26/08/2025 | -4,56% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 442,690460 | 26/08/2025 | -4,56% | 28,82% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,325326 | 26/08/2025 | -4,56% | 29,06% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,197177 | 26/08/2025 | -4,57% | 6,29% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 158,480000 | 26/08/2025 | -4,57% | 4,09% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 26/08/2025 | -4,57% | · | ND |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,641043 | 26/08/2025 | -4,57% | 6,98% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 127,940000 | 25/08/2025 | -4,57% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 28,980782 | 26/08/2025 | -4,57% | 23,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,750000 | 22/08/2025 | -4,57% | 62,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,855800 | 26/08/2025 | -4,58% | 8,01% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 124,789775 | 25/08/2025 | -4,58% | · | ND |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 158,500000 | 26/08/2025 | -4,58% | 4,07% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 371,611187 | 26/08/2025 | -4,58% | 12,17% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 146,510000 | 25/08/2025 | -4,58% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 121,843208 | 25/08/2025 | -4,58% | -5,79% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.571,954358 | 26/08/2025 | -4,58% | -9,85% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,910000 | 26/08/2025 | -4,58% | -3,81% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,876649 | 26/08/2025 | -4,58% | -13,38% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 8,979067 | 26/08/2025 | -4,58% | -6,83% | * |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 10,809883 | 26/08/2025 | -4,58% | -11,55% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,250492 | 25/08/2025 | -4,58% | -14,52% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,348700 | 26/08/2025 | -4,58% | -2,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 133,415752 | 26/08/2025 | -4,58% | 8,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,166095 | 26/08/2025 | -4,59% | 9,85% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 181,140000 | 26/08/2025 | -4,59% | -6,64% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,029170 | 26/08/2025 | -4,59% | 3,89% | **** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,678689 | 26/08/2025 | -4,59% | -12,86% | * |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,018874 | 26/08/2025 | -4,59% | 12,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 114,291809 | 26/08/2025 | -4,59% | 9,52% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,125343 | 26/08/2025 | -4,59% | 18,92% | ** |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,550000 | 26/08/2025 | -4,59% | 7,19% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AUH USD | RVI EUROPA | 33,089653 | 26/08/2025 | -4,59% | 23,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 79,375429 | 26/08/2025 | -4,59% | -9,45% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,159317 | 26/08/2025 | -4,59% | 28,18% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,620000 | 26/08/2025 | -4,59% | 29,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,423816 | 26/08/2025 | -4,59% | 13,88% | *** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,741249 | 26/08/2025 | -4,59% | -6,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,578243 | 26/08/2025 | -4,60% | 9,02% | *** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 27,007550 | 26/08/2025 | -4,60% | -3,06% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,110000 | 26/08/2025 | -4,60% | -1,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,855182 | 26/08/2025 | -4,60% | -13,60% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,875429 | 26/08/2025 | -4,60% | 39,96% | ***** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,123235 | 26/08/2025 | -4,60% | 1,71% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 134,510000 | 22/08/2025 | -4,60% | 4,47% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 12,969715 | 26/08/2025 | -4,60% | 14,37% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,730611 | 26/08/2025 | -4,60% | 14,72% | **** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 20,510000 | 26/08/2025 | -4,60% | -2,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 47,979664 | 26/08/2025 | -4,60% | -28,18% | * |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,633493 | 26/08/2025 | -4,60% | 6,99% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,860218 | 26/08/2025 | -4,60% | 8,37% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND QDQ (GBP) | RFI EMERGENTES | 11,333219 | 26/08/2025 | -4,60% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 238,392244 | 26/08/2025 | -4,61% | 23,57% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,512662 | 26/08/2025 | -4,61% | -0,82% | * |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,914636 | 26/08/2025 | -4,61% | 4,60% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.059,780000 | 25/08/2025 | -4,61% | 18,70% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,950000 | 26/08/2025 | -4,61% | 29,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,579272 | 26/08/2025 | -4,61% | 4,75% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,501000 | 26/08/2025 | -4,61% | -12,40% | * |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 414,171411 | 25/08/2025 | -4,61% | 34,48% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,629461 | 26/08/2025 | -4,62% | 6,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,134204 | 26/08/2025 | -4,62% | 6,99% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 126,220000 | 26/08/2025 | -4,62% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,683291 | 26/08/2025 | -4,62% | 18,00% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 208,716541 | 26/08/2025 | -4,62% | 33,09% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 4,839608 | 26/08/2025 | -4,62% | -19,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,179135 | 26/08/2025 | -4,62% | 6,25% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.197,751560 | 25/08/2025 | -4,62% | 16,59% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 199,579616 | 26/08/2025 | -4,62% | 16,60% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,900480 | 26/08/2025 | -4,62% | 13,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,909060 | 26/08/2025 | -4,62% | 13,74% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 102,110613 | 22/08/2025 | -4,62% | 2,37% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 216,618051 | 26/08/2025 | -4,62% | 26,12% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 46,431023 | 26/08/2025 | -4,63% | 18,17% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,535800 | 26/08/2025 | -4,63% | 19,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,393874 | 26/08/2025 | -4,63% | 0,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,340426 | 26/08/2025 | -4,63% | 11,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,004461 | 26/08/2025 | -4,63% | 4,98% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,696000 | 26/08/2025 | -4,63% | -14,46% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,225900 | 22/08/2025 | -4,63% | 3,75% | ** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 139,140651 | 22/08/2025 | -4,63% | 22,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,617450 | 26/08/2025 | -4,64% | 6,26% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 95,580800 | 25/08/2025 | -4,64% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,822237 | 26/08/2025 | -4,64% | 8,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,868909 | 26/08/2025 | -4,64% | -4,55% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 203,930000 | 25/08/2025 | -4,64% | 15,88% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,619423 | 26/08/2025 | -4,64% | 11,34% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,228209 | 26/08/2025 | -4,64% | 0,52% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,986616 | 26/08/2025 | -4,64% | 2,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,616841 | 26/08/2025 | -4,64% | -19,30% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 5,126630 | 26/08/2025 | -4,64% | -1,11% | **** |
