| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 93,670000 | 21/08/2025 | -5,26% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 235,990000 | 21/08/2025 | -5,26% | 3,07% | * |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,281940 | 19/08/2025 | -5,26% | -30,28% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,890000 | 21/08/2025 | -5,26% | -15,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,688203 | 21/08/2025 | -5,26% | 5,56% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,733200 | 21/08/2025 | -5,26% | -6,10% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,098720 | 21/08/2025 | -5,26% | -7,47% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,082000 | 21/08/2025 | -5,26% | 15,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,529582 | 21/08/2025 | -5,26% | 1,50% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 190,523241 | 21/08/2025 | -5,26% | 7,56% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,220466 | 21/08/2025 | -5,26% | 17,44% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,850000 | 21/08/2025 | -5,27% | 10,35% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,058081 | 21/08/2025 | -5,27% | 8,06% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 130,569637 | 21/08/2025 | -5,27% | -11,34% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,263511 | 21/08/2025 | -5,27% | -11,10% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 16,894235 | 21/08/2025 | -5,27% | -11,10% | * |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,429166 | 21/08/2025 | -5,27% | 45,34% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 126,641490 | 20/08/2025 | -5,27% | 5,97% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 167,078529 | 21/08/2025 | -5,27% | -13,09% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 237,838302 | 21/08/2025 | -5,27% | 14,48% | * |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 246,152068 | 21/08/2025 | -5,27% | -8,72% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 159,961657 | 21/08/2025 | -5,27% | -12,04% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 117,230088 | 21/08/2025 | -5,27% | 6,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,298168 | 21/08/2025 | -5,27% | 4,03% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,585961 | 21/08/2025 | -5,28% | 1,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 173,288083 | 21/08/2025 | -5,28% | 10,46% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,219864 | 21/08/2025 | -5,28% | 3,00% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 14,670784 | 21/08/2025 | -5,28% | -11,91% | * |
| LONGRUN EQUITY FUND SP A CHF | RVI GLOBAL | 1.188,638538 | 19/08/2025 | -5,28% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.041,035179 | 19/08/2025 | -5,28% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,180428 | 21/08/2025 | -5,28% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,051326 | 20/08/2025 | -5,28% | 0,88% | ** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,343790 | 21/08/2025 | -5,28% | -20,51% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,692413 | 21/08/2025 | -5,28% | 28,81% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,042444 | 21/08/2025 | -5,29% | -1,30% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 116,728241 | 21/08/2025 | -5,29% | 0,23% | *** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,333620 | 21/08/2025 | -5,29% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,564138 | 21/08/2025 | -5,29% | -10,57% | ** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,150100 | 21/08/2025 | -5,29% | -0,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,690953 | 21/08/2025 | -5,29% | -15,66% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (DIS) | ALTERNATIVOS. VOLAT.BAJA | 96,417218 | 21/08/2025 | -5,29% | · | ND |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 107,258270 | 21/08/2025 | -5,29% | -21,59% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,707793 | 21/08/2025 | -5,29% | 12,60% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,751035 | 21/08/2025 | -5,29% | -20,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,352779 | 21/08/2025 | -5,30% | 7,70% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 203,024315 | 21/08/2025 | -5,30% | 2,62% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,984964 | 21/08/2025 | -5,30% | 6,40% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,260503 | 21/08/2025 | -5,30% | 8,70% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,570000 | 21/08/2025 | -5,30% | -4,95% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 378,310000 | 21/08/2025 | -5,30% | 6,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 378,680000 | 21/08/2025 | -5,30% | 6,13% | ** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,317295 | 21/08/2025 | -5,30% | 3,63% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 105,962712 | 21/08/2025 | -5,30% | 18,27% | *** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 218,474200 | 20/08/2025 | -5,30% | 24,63% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,877739 | 21/08/2025 | -5,30% | 11,32% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,007990 | 21/08/2025 | -5,30% | 8,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,241602 | 21/08/2025 | -5,30% | 6,80% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 184,409056 | 21/08/2025 | -5,30% | 25,80% | ** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 21,709900 | 21/08/2025 | -5,30% | -13,42% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 172,789759 | 21/08/2025 | -5,31% | 14,95% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 95,405030 | 20/08/2025 | -5,31% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,482000 | 21/08/2025 | -5,31% | 0,27% | ND |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,130000 | 21/08/2025 | -5,31% | 18,33% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,663739 | 21/08/2025 | -5,31% | 13,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,270000 | 21/08/2025 | -5,31% | 3,10% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 112,552625 | 21/08/2025 | -5,31% | -0,87% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,045537 | 21/08/2025 | -5,31% | -18,32% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 76,252255 | 21/08/2025 | -5,31% | -10,78% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 78,310000 | 21/08/2025 | -5,31% | -10,67% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,148400 | 21/08/2025 | -5,31% | 15,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 84,337228 | 21/08/2025 | -5,31% | -1,08% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,314976 | 21/08/2025 | -5,31% | -12,48% | ** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 131,359825 | 21/08/2025 | -5,31% | -19,39% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,372197 | 21/08/2025 | -5,31% | -1,93% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,042358 | 21/08/2025 | -5,31% | 25,60% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,409915 | 21/08/2025 | -5,32% | 0,01% | ** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,759400 | 21/08/2025 | -5,32% | -11,14% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 97,734100 | 20/08/2025 | -5,32% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,713545 | 21/08/2025 | -5,32% | -19,69% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 184,190000 | 21/08/2025 | -5,32% | -2,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 159,197526 | 21/08/2025 | -5,32% | 11,19% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,449523 | 21/08/2025 | -5,32% | 8,84% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 80,330000 | 21/08/2025 | -5,32% | 12,76% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,178869 | 21/08/2025 | -5,32% | 12,60% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,647822 | 21/08/2025 | -5,32% | -6,08% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 101,317811 | 21/08/2025 | -5,32% | 7,03% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 194,667700 | 21/08/2025 | -5,33% | 7,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 154,262222 | 21/08/2025 | -5,33% | 7,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,425638 | 21/08/2025 | -5,33% | 6,49% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,397800 | 21/08/2025 | -5,33% | 6,38% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 101,486382 | 21/08/2025 | -5,33% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 101,177077 | 21/08/2025 | -5,33% | -6,91% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,419881 | 21/08/2025 | -5,33% | -16,03% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,194690 | 21/08/2025 | -5,33% | -16,03% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 106,300000 | 21/08/2025 | -5,33% | -9,87% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 210,270000 | 21/08/2025 | -5,33% | 25,77% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,127500 | 21/08/2025 | -5,33% | 15,21% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,427184 | 21/08/2025 | -5,33% | -12,19% | * |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,734943 | 21/08/2025 | -5,33% | 6,89% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,387177 | 20/08/2025 | -5,33% | 0,44% | ** |
