| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 145,450000 | 25/08/2025 | -4,73% | 13,80% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,170000 | 22/08/2025 | -4,73% | 0,41% | * |
| CT (LUX) EMERGING MARKET DEBT AU EUR | RFI EMERGENTES | 72,443700 | 25/08/2025 | -4,73% | 6,50% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,580000 | 25/08/2025 | -4,73% | 22,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,090000 | 25/08/2025 | -4,73% | -1,33% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,994785 | 25/08/2025 | -4,73% | 1,93% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 12,089938 | 22/08/2025 | -4,73% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 12,089938 | 22/08/2025 | -4,73% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,840000 | 25/08/2025 | -4,73% | 25,28% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 260,920000 | 25/08/2025 | -4,73% | 39,76% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,870858 | 25/08/2025 | -4,73% | -9,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 61,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 127,810550 | 25/08/2025 | -4,73% | 14,43% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,685731 | 25/08/2025 | -4,73% | 5,50% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 185,522271 | 25/08/2025 | -4,73% | 26,22% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,414893 | 25/08/2025 | -4,74% | -13,67% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 167,418996 | 25/08/2025 | -4,74% | 18,67% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,121912 | 25/08/2025 | -4,74% | 14,76% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,780000 | 25/08/2025 | -4,74% | 22,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,262233 | 22/08/2025 | -4,74% | 4,63% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 360,500000 | 25/08/2025 | -4,74% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,304700 | 22/08/2025 | -4,74% | 12,84% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,440731 | 22/08/2025 | -4,74% | -6,92% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,178400 | 22/08/2025 | -4,74% | 15,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,037216 | 22/08/2025 | -4,74% | 41,97% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,588215 | 22/08/2025 | -4,74% | -13,34% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,985958 | 22/08/2025 | -4,74% | 11,33% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,977257 | 22/08/2025 | -4,74% | -5,28% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 101,421433 | 22/08/2025 | -4,74% | 1,27% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 148,533812 | 25/08/2025 | -4,74% | 3,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,120000 | 25/08/2025 | -4,75% | 12,27% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 242,669060 | 25/08/2025 | -4,75% | 18,65% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,324072 | 25/08/2025 | -4,75% | -13,54% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL | 5,861000 | 24/08/2025 | -4,75% | -3,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 203,690000 | 22/08/2025 | -4,75% | 14,86% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 231,050000 | 22/08/2025 | -4,75% | -15,43% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 98,320124 | 22/08/2025 | -4,75% | -1,91% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,220000 | 25/08/2025 | -4,75% | · | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 317,990000 | 25/08/2025 | -4,75% | 29,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 422,920407 | 25/08/2025 | -4,75% | 12,40% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,750000 | 25/08/2025 | -4,75% | 10,30% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,620000 | 25/08/2025 | -4,75% | -11,08% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,511553 | 25/08/2025 | -4,75% | 5,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 107,643840 | 25/08/2025 | -4,75% | 5,42% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,541351 | 22/08/2025 | -4,76% | -5,69% | * |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,076857 | 25/08/2025 | -4,76% | 1,85% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,893990 | 25/08/2025 | -4,76% | 6,46% | *** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,377400 | 25/08/2025 | -4,76% | -9,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,211900 | 25/08/2025 | -4,76% | -9,00% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,356758 | 25/08/2025 | -4,76% | -9,32% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,985552 | 25/08/2025 | -4,76% | -9,32% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,151300 | 22/08/2025 | -4,76% | 15,25% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 99,321319 | 25/08/2025 | -4,76% | · | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 111,836664 | 22/08/2025 | -4,76% | 4,02% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 161,810820 | 22/08/2025 | -4,76% | 0,82% | ** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.273,326494 | 25/08/2025 | -4,76% | 15,43% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND UB USD | RFI LATINOAMÉRICA | 110,199196 | 25/08/2025 | -4,76% | 8,23% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,686928 | 25/08/2025 | -4,77% | 6,54% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,711459 | 25/08/2025 | -4,77% | -3,68% | * |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,618954 | 21/08/2025 | -4,77% | -6,04% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 136,250000 | 25/08/2025 | -4,77% | 0,75% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 777,746431 | 25/08/2025 | -4,77% | 3,45% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,056168 | 25/08/2025 | -4,77% | -6,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 12,887664 | 22/08/2025 | -4,77% | -5,52% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,878618 | 22/08/2025 | -4,77% | 5,68% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 12,980000 | 25/08/2025 | -4,77% | -13,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 121,011371 | 22/08/2025 | -4,77% | 1,62% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 136,359750 | 25/08/2025 | -4,77% | 1,18% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 87,320000 | 25/08/2025 | -4,78% | -6,29% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 118,278191 | 25/08/2025 | -4,78% | -13,53% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 13,610327 | 25/08/2025 | -4,78% | 5,93% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,238711 | 25/08/2025 | -4,78% | 12,11% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,669146 | 25/08/2025 | -4,78% | -5,30% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 11,341153 | 22/08/2025 | -4,78% | -16,90% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,058100 | 25/08/2025 | -4,78% | -3,63% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 130,151406 | 25/08/2025 | -4,78% | -3,59% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 98,983460 | 22/08/2025 | -4,78% | 1,61% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 250,141062 | 25/08/2025 | -4,78% | 21,74% | **** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,008720 | 25/08/2025 | -4,78% | 23,14% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,000000 | 25/08/2025 | -4,79% | 10,29% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 84,530000 | 25/08/2025 | -4,79% | -9,28% | * |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 51,291700 | 25/08/2025 | -4,79% | 6,18% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 94,537061 | 25/08/2025 | -4,79% | 9,30% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,944516 | 25/08/2025 | -4,79% | 8,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,206151 | 22/08/2025 | -4,79% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 127,274294 | 22/08/2025 | -4,79% | 7,26% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,883873 | 22/08/2025 | -4,79% | 4,23% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,011712 | 25/08/2025 | -4,79% | 11,49% | ** |
| PICTET - HEALTH HI EUR | SALUD | 215,420000 | 25/08/2025 | -4,79% | 3,10% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 105,760000 | 25/08/2025 | -4,80% | -9,90% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,950000 | 25/08/2025 | -4,80% | 1,54% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 85,829772 | 25/08/2025 | -4,80% | -0,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 61,251448 | 22/08/2025 | -4,80% | -23,40% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,430000 | 25/08/2025 | -4,80% | 13,68% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 452,600000 | 22/08/2025 | -4,80% | 5,40% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,650509 | 25/08/2025 | -4,80% | 12,74% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,722493 | 25/08/2025 | -4,80% | 8,73% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,000000 | 25/08/2025 | -4,80% | 6,95% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | RFI USA | 10,283498 | 22/08/2025 | -4,80% | -14,26% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,926258 | 23/08/2025 | -4,80% | 10,52% | *** |
