| FIDELITY FUNDS-MULTI ASSET INCOME ESG Y-ACC-USD | MIXTO FLEXIBLE | 15,226126 | 25/08/2025 | -4,65% | -0,06% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 106,694024 | 25/08/2025 | -4,65% | -2,45% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 149,732943 | 22/08/2025 | -4,65% | 9,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,188339 | 25/08/2025 | -4,65% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 171,131978 | 22/08/2025 | -4,65% | -0,67% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 170,170000 | 25/08/2025 | -4,65% | 8,34% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,263956 | 22/08/2025 | -4,65% | -1,36% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,365265 | 22/08/2025 | -4,65% | 8,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,324613 | 25/08/2025 | -4,65% | 24,16% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,030000 | 25/08/2025 | -4,66% | 13,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,440000 | 25/08/2025 | -4,66% | 2,82% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 208,200254 | 25/08/2025 | -4,66% | -9,18% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 204,050814 | 25/08/2025 | -4,66% | -9,18% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,519571 | 22/08/2025 | -4,66% | 28,37% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,497905 | 25/08/2025 | -4,66% | 5,64% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 189,410000 | 25/08/2025 | -4,67% | -6,95% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 141,790000 | 25/08/2025 | -4,67% | -10,83% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 156,237078 | 22/08/2025 | -4,67% | 0,54% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 155,020000 | 25/08/2025 | -4,67% | 29,83% | ***** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,200000 | 25/08/2025 | -4,67% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 15,132085 | 25/08/2025 | -4,67% | 9,99% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,735786 | 22/08/2025 | -4,67% | -6,75% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 411,552706 | 25/08/2025 | -4,67% | 29,87% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,130048 | 25/08/2025 | -4,67% | -11,69% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 267,600000 | 25/08/2025 | -4,67% | 32,38% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 101,625887 | 25/08/2025 | -4,67% | -1,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 271,516000 | 25/08/2025 | -4,67% | 7,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 202,889630 | 25/08/2025 | -4,67% | 9,32% | * |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.242,301445 | 25/08/2025 | -4,67% | 15,91% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,610498 | 25/08/2025 | -4,68% | 5,48% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,540000 | 22/08/2025 | -4,68% | 0,31% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,954561 | 25/08/2025 | -4,68% | 17,18% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 368,282466 | 25/08/2025 | -4,68% | 20,68% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,257673 | 25/08/2025 | -4,68% | -3,01% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,798923 | 25/08/2025 | -4,68% | 6,36% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,247243 | 22/08/2025 | -4,68% | -5,14% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 206,800000 | 25/08/2025 | -4,68% | 31,26% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 100,455720 | 22/08/2025 | -4,68% | 1,41% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,456998 | 21/08/2025 | -4,68% | 4,76% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,904600 | 22/08/2025 | -4,68% | 25,78% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,385227 | 25/08/2025 | -4,68% | -7,51% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,695306 | 25/08/2025 | -4,68% | 10,42% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.507,670088 | 25/08/2025 | -4,69% | -13,42% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,060000 | 25/08/2025 | -4,69% | -7,27% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,118235 | 25/08/2025 | -4,69% | 9,03% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 88,116213 | 22/08/2025 | -4,69% | -7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 183,812888 | 22/08/2025 | -4,69% | 12,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,573600 | 25/08/2025 | -4,69% | 18,73% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | RFI EMERGENTES | 8,996880 | 22/08/2025 | -4,69% | -6,90% | * |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 185,914081 | 25/08/2025 | -4,69% | 5,62% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,242284 | 25/08/2025 | -4,69% | 8,80% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.645,055134 | 22/08/2025 | -4,69% | 2,41% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,598747 | 25/08/2025 | -4,70% | -19,13% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 158,724459 | 25/08/2025 | -4,70% | 27,54% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,214600 | 21/08/2025 | -4,70% | 24,16% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 124,400000 | 22/08/2025 | -4,70% | 4,64% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,573800 | 25/08/2025 | -4,70% | 12,18% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 254,330000 | 25/08/2025 | -4,70% | 29,21% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 19,889645 | 22/08/2025 | -4,70% | -10,12% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,591230 | 22/08/2025 | -4,70% | -11,44% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,887664 | 22/08/2025 | -4,70% | 2,14% | ***** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,320000 | 22/08/2025 | -4,70% | · | ND |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 190,833205 | 25/08/2025 | -4,70% | -9,52% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.112,823801 | 25/08/2025 | -4,70% | 8,57% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,419167 | 25/08/2025 | -4,70% | 6,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | RFI GLOBAL | 86,663163 | 22/08/2025 | -4,71% | -7,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 175,456582 | 22/08/2025 | -4,71% | 12,65% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,999397 | 22/08/2025 | -4,71% | 23,02% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 146,502716 | 22/08/2025 | -4,71% | -2,82% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 14,969650 | 25/08/2025 | -4,71% | -12,21% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,930000 | 25/08/2025 | -4,71% | 22,95% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,590283 | 23/08/2025 | -4,71% | 4,19% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,040748 | 22/08/2025 | -4,71% | 11,50% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 214,020000 | 25/08/2025 | -4,71% | -11,54% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 144,072988 | 25/08/2025 | -4,71% | -7,80% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,207442 | 25/08/2025 | -4,71% | -24,32% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,482346 | 25/08/2025 | -4,71% | -12,07% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 113,240868 | 22/08/2025 | -4,72% | 12,65% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 371,069505 | 25/08/2025 | -4,72% | 11,78% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,550000 | 25/08/2025 | -4,72% | -7,95% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,242712 | 25/08/2025 | -4,72% | 9,66% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,121142 | 25/08/2025 | -4,72% | -15,41% | * |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,801600 | 25/08/2025 | -4,72% | 12,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,020000 | 25/08/2025 | -4,72% | -13,85% | ** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,109250 | 25/08/2025 | -4,72% | 1,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 248,200393 | 25/08/2025 | -4,72% | 8,66% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,786354 | 22/08/2025 | -4,72% | 40,36% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 265,990000 | 25/08/2025 | -4,72% | 32,00% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,327349 | 25/08/2025 | -4,72% | -7,75% | * |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,647602 | 25/08/2025 | -4,72% | -14,62% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 133,950724 | 22/08/2025 | -4,72% | 5,70% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,495554 | 25/08/2025 | -4,73% | -13,48% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,448235 | 25/08/2025 | -4,73% | -2,70% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 97,664060 | 21/08/2025 | -4,73% | · | ND |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 10,923500 | 22/08/2025 | -4,73% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,435753 | 25/08/2025 | -4,73% | 6,42% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY USD HEDGED | INMOBILIARIO INDIRECTO | 97,346657 | 22/08/2025 | -4,73% | -20,75% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 235,854583 | 22/08/2025 | -4,73% | 7,66% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,880000 | 25/08/2025 | -4,73% | 48,86% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,170000 | 25/08/2025 | -4,73% | 48,87% | **** |
