| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 91,417046 | 20/08/2025 | -5,18% | · | ND |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 216,791778 | 21/08/2025 | -5,18% | -10,37% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,891056 | 21/08/2025 | -5,19% | 0,55% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,409915 | 21/08/2025 | -5,19% | -0,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 167,660452 | 21/08/2025 | -5,19% | 7,59% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 494,990979 | 21/08/2025 | -5,19% | 34,42% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.445,921183 | 21/08/2025 | -5,19% | -10,71% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 371,562283 | 21/08/2025 | -5,19% | 6,06% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,864132 | 20/08/2025 | -5,19% | -1,42% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,722571 | 21/08/2025 | -5,19% | 6,21% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 13,205602 | 21/08/2025 | -5,19% | · | ND |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 102,514806 | 20/08/2025 | -5,19% | 3,21% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 924,255429 | 20/08/2025 | -5,19% | · | ND |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,200000 | 20/08/2025 | -5,20% | -9,63% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 21,900507 | 21/08/2025 | -5,20% | -10,02% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 130,389209 | 21/08/2025 | -5,20% | -2,28% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,531661 | 21/08/2025 | -5,20% | -6,56% | * |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 126,334700 | 21/08/2025 | -5,20% | 2,46% | **** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,148209 | 21/08/2025 | -5,20% | 28,93% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 54,214280 | 21/08/2025 | -5,20% | 28,83% | *** |
| ALLIANZ VOLATILITY STRATEGY RT EUR | GESTIÓN ALTERNATIVA | 104,300000 | 21/08/2025 | -5,21% | 3,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.650,107398 | 21/08/2025 | -5,21% | 4,12% | * |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,435093 | 21/08/2025 | -5,21% | -10,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,907735 | 21/08/2025 | -5,21% | -19,34% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 174,959556 | 21/08/2025 | -5,21% | 22,07% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 158,353467 | 21/08/2025 | -5,21% | 8,22% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,377868 | 21/08/2025 | -5,21% | -13,62% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,057995 | 21/08/2025 | -5,21% | -10,65% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 123,749034 | 20/08/2025 | -5,21% | 0,34% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,789673 | 21/08/2025 | -5,21% | 10,82% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,303291 | 21/08/2025 | -5,21% | 4,37% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,931766 | 20/08/2025 | -5,21% | 11,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,937859 | 20/08/2025 | -5,21% | -4,85% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 107,301916 | 21/08/2025 | -5,21% | 4,30% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 100,918376 | 20/08/2025 | -5,21% | 1,40% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,798608 | 21/08/2025 | -5,21% | -3,06% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 188,210000 | 21/08/2025 | -5,22% | -10,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,950855 | 21/08/2025 | -5,22% | 10,90% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,013060 | 21/08/2025 | -5,22% | 49,98% | **** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,574792 | 21/08/2025 | -5,22% | -13,62% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,703497 | 21/08/2025 | -5,22% | -2,66% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 44,009878 | 21/08/2025 | -5,22% | -5,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 103,471089 | 21/08/2025 | -5,22% | 2,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,898531 | 21/08/2025 | -5,22% | -9,21% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,289973 | 21/08/2025 | -5,22% | -13,70% | * |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.448,923722 | 21/08/2025 | -5,22% | -10,61% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 512,295900 | 20/08/2025 | -5,23% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 368,140000 | 21/08/2025 | -5,23% | 19,97% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 14,760554 | 21/08/2025 | -5,23% | -11,68% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 184,594896 | 21/08/2025 | -5,23% | 7,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 141,086004 | 21/08/2025 | -5,23% | 7,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 81,742418 | 21/08/2025 | -5,23% | -7,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,801710 | 21/08/2025 | -5,23% | -14,05% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,325286 | 21/08/2025 | -5,23% | 10,65% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,912969 | 20/08/2025 | -5,23% | 5,96% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,521608 | 21/08/2025 | -5,23% | 4,17% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,359567 | 21/08/2025 | -5,23% | 21,40% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 91,245387 | 20/08/2025 | -5,23% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 17,730000 | 21/08/2025 | -5,24% | -3,43% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.004,450000 | 21/08/2025 | -5,24% | -7,70% | * |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,704200 | 20/08/2025 | -5,24% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,452147 | 21/08/2025 | -5,24% | -16,06% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,440000 | 21/08/2025 | -5,24% | 7,90% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,918722 | 21/08/2025 | -5,24% | -12,37% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,729000 | 21/08/2025 | -5,24% | -0,81% | ** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,480000 | 20/08/2025 | -5,24% | · | ND |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 40,710000 | 20/08/2025 | -5,24% | 8,36% | ** |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 40,490000 | 20/08/2025 | -5,24% | 8,35% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 108,520000 | 21/08/2025 | -5,24% | · | ND |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 97,035828 | 21/08/2025 | -5,24% | -5,25% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 12,331200 | 21/08/2025 | -5,24% | -9,79% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,940874 | 21/08/2025 | -5,24% | -2,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,622820 | 21/08/2025 | -5,24% | -12,68% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,657960 | 21/08/2025 | -5,24% | 11,52% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,108900 | 21/08/2025 | -5,24% | 15,64% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,000000 | 21/08/2025 | -5,24% | -1,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 167,042600 | 21/08/2025 | -5,24% | -13,16% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 67,938998 | 21/08/2025 | -5,24% | 12,45% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,135407 | 21/08/2025 | -5,24% | 7,93% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 191,975256 | 21/08/2025 | -5,24% | 0,04% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,765616 | 21/08/2025 | -5,24% | -3,69% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,225500 | 21/08/2025 | -5,25% | -14,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,897328 | 21/08/2025 | -5,25% | -0,73% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,748003 | 21/08/2025 | -5,25% | 8,96% | ** |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.426,591561 | 19/08/2025 | -5,25% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 229,253904 | 20/08/2025 | -5,25% | 9,41% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 163,782533 | 20/08/2025 | -5,25% | 9,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 198,808560 | 20/08/2025 | -5,25% | 9,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,588710 | 21/08/2025 | -5,25% | -3,39% | * |
| MSIF PARAMETRIC COMMODITY B (USD) | MATERIAS PRIMAS | 24,380000 | 20/08/2025 | -5,25% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 128,830143 | 20/08/2025 | -5,25% | 7,28% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 160,976029 | 21/08/2025 | -5,25% | 0,80% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,590000 | 21/08/2025 | -5,25% | -10,27% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 158,879629 | 21/08/2025 | -5,25% | 11,25% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,203712 | 21/08/2025 | -5,25% | 23,00% | *** |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,614400 | 21/08/2025 | -5,25% | -8,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,283100 | 21/08/2025 | -5,26% | -8,99% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,116333 | 21/08/2025 | -5,26% | 6,63% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,879700 | 21/08/2025 | -5,26% | -10,85% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,383753 | 21/08/2025 | -5,26% | 16,78% | *** |
