| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,628490 | 21/08/2025 | -5,33% | 5,95% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | RVI GLOBAL | 91,562956 | 20/08/2025 | -5,33% | 2,57% | * |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,219692 | 21/08/2025 | -5,34% | 1,06% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 13,867171 | 21/08/2025 | -5,34% | 6,02% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,660000 | 21/08/2025 | -5,34% | 49,04% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,080000 | 21/08/2025 | -5,34% | 49,03% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 110,095369 | 21/08/2025 | -5,34% | 6,05% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 170,603189 | 21/08/2025 | -5,34% | 12,53% | **** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.589,354756 | 21/08/2025 | -5,34% | 2,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 106,607097 | 21/08/2025 | -5,34% | · | ND |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,840880 | 21/08/2025 | -5,34% | -10,74% | * |
| CT (LUX) ENHANCED COMMODITIES IU EUR | MATERIAS PRIMAS | 18,413800 | 21/08/2025 | -5,34% | -13,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU EUR | MATERIAS PRIMAS | 7,589600 | 21/08/2025 | -5,34% | -13,56% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 386,133580 | 21/08/2025 | -5,34% | 5,49% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,744995 | 21/08/2025 | -5,34% | -12,92% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 101,840000 | 21/08/2025 | -5,34% | 8,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.110,713979 | 21/08/2025 | -5,34% | 24,64% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,000000 | 21/08/2025 | -5,34% | 22,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,913910 | 21/08/2025 | -5,34% | 22,77% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,810379 | 21/08/2025 | -5,34% | 6,09% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,990635 | 21/08/2025 | -5,34% | 25,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 158,690609 | 21/08/2025 | -5,34% | 11,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 158,699201 | 21/08/2025 | -5,34% | 11,06% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,647135 | 21/08/2025 | -5,34% | 8,59% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 357,734602 | 21/08/2025 | -5,34% | 19,27% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,245900 | 21/08/2025 | -5,34% | -12,06% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.252,057737 | 21/08/2025 | -5,34% | 9,77% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,396168 | 21/08/2025 | -5,34% | 17,74% | * |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,483360 | 21/08/2025 | -5,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 234,324255 | 21/08/2025 | -5,35% | 7,88% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 108,703497 | 21/08/2025 | -5,35% | -0,08% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,961867 | 21/08/2025 | -5,35% | 8,94% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,638199 | 21/08/2025 | -5,35% | 7,75% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,883500 | 21/08/2025 | -5,35% | -8,75% | * |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,050434 | 21/08/2025 | -5,35% | -3,28% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,633079 | 20/08/2025 | -5,35% | 13,64% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,111744 | 21/08/2025 | -5,35% | 1,86% | ***** |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,800000 | 21/08/2025 | -5,35% | -13,36% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 378,082309 | 21/08/2025 | -5,35% | 5,94% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,086318 | 21/08/2025 | -5,36% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 85,047377 | 21/08/2025 | -5,36% | 0,33% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,709253 | 21/08/2025 | -5,36% | 8,60% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,140426 | 21/08/2025 | -5,36% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 114,365495 | 21/08/2025 | -5,36% | 8,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,856431 | 21/08/2025 | -5,36% | -5,61% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 486,158605 | 21/08/2025 | -5,36% | 25,77% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 41,260761 | 21/08/2025 | -5,36% | 25,84% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,433958 | 21/08/2025 | -5,37% | -8,32% | * |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,750000 | 20/08/2025 | -5,37% | -8,16% | * |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 105,860600 | 20/08/2025 | -5,37% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,081581 | 21/08/2025 | -5,37% | 22,56% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 381,132400 | 21/08/2025 | -5,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,711184 | 20/08/2025 | -5,37% | 6,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 43,608566 | 21/08/2025 | -5,37% | -18,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,640000 | 21/08/2025 | -5,37% | 13,75% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,730000 | 21/08/2025 | -5,37% | 20,87% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,090386 | 21/08/2025 | -5,37% | -8,29% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 157,848612 | 21/08/2025 | -5,37% | 16,26% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 24,594381 | 21/08/2025 | -5,37% | 25,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,560959 | 21/08/2025 | -5,38% | 5,17% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.964,681143 | 20/08/2025 | -5,38% | 12,44% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 209,690000 | 20/08/2025 | -5,38% | 29,25% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,800000 | 21/08/2025 | -5,38% | 6,32% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,050200 | 21/08/2025 | -5,38% | 7,65% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 55,975000 | 21/08/2025 | -5,38% | 7,66% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,060550 | 21/08/2025 | -5,38% | -10,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,414726 | 21/08/2025 | -5,38% | 8,27% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,846794 | 20/08/2025 | -5,38% | -1,26% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,948073 | 20/08/2025 | -5,38% | -13,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,120973 | 21/08/2025 | -5,38% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,804105 | 20/08/2025 | -5,38% | 3,02% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 48,226738 | 21/08/2025 | -5,38% | 34,45% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,380000 | 21/08/2025 | -5,39% | 5,15% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 47,254919 | 21/08/2025 | -5,39% | 4,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,967645 | 21/08/2025 | -5,39% | 22,63% | ** |
| BGF NUTRITION D2 SGD (HEDGED) | CONSUMO | 7,855570 | 21/08/2025 | -5,39% | -24,21% | * |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,571355 | 21/08/2025 | -5,39% | 48,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,785764 | 21/08/2025 | -5,39% | -0,08% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,523600 | 21/08/2025 | -5,39% | 14,72% | *** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 115,121574 | 21/08/2025 | -5,39% | -0,26% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,693444 | 21/08/2025 | -5,39% | -9,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 81,287052 | 21/08/2025 | -5,39% | -7,68% | * |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 78,821205 | 21/08/2025 | -5,39% | 45,73% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,335166 | 21/08/2025 | -5,39% | 45,46% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,335252 | 21/08/2025 | -5,39% | -9,86% | * |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 106,959361 | 21/08/2025 | -5,39% | 3,30% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,224046 | 20/08/2025 | -5,39% | 6,63% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 357,653700 | 21/08/2025 | -5,39% | 19,22% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 138,405361 | 21/08/2025 | -5,39% | -8,59% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 108,043303 | 21/08/2025 | -5,39% | 4,35% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,401121 | 21/08/2025 | -5,39% | -5,71% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,961251 | 21/08/2025 | -5,39% | 4,16% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,579861 | 21/08/2025 | -5,39% | 5,84% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,608043 | 21/08/2025 | -5,40% | 4,27% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 184,280000 | 21/08/2025 | -5,40% | -11,30% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 124,650000 | 21/08/2025 | -5,40% | -15,62% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 115,900000 | 21/08/2025 | -5,40% | 22,94% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 12,282069 | 21/08/2025 | -5,40% | -14,40% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,600000 | 21/08/2025 | -5,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 134,779620 | 21/08/2025 | -5,40% | 6,47% | ** |
