| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,224788 | 20/08/2025 | -5,51% | 9,50% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 153,650000 | 20/08/2025 | -5,51% | 29,84% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,539800 | 20/08/2025 | -5,51% | 14,72% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 590,480000 | 20/08/2025 | -5,51% | 15,70% | *** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,763323 | 20/08/2025 | -5,51% | -13,93% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,930650 | 20/08/2025 | -5,51% | -14,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,922067 | 20/08/2025 | -5,51% | -13,99% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.378,680000 | 19/08/2025 | -5,51% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.504,670000 | 19/08/2025 | -5,51% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,590000 | 20/08/2025 | -5,51% | -6,08% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,119351 | 20/08/2025 | -5,51% | -17,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,026363 | 20/08/2025 | -5,51% | 4,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 120,204103 | 20/08/2025 | -5,51% | 4,23% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 129,725689 | 20/08/2025 | -5,51% | 1,35% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,318428 | 20/08/2025 | -5,51% | 30,39% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,593683 | 20/08/2025 | -5,51% | 9,87% | **** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 21,543215 | 20/08/2025 | -5,52% | -10,31% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,850140 | 20/08/2025 | -5,52% | -10,03% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 167,436800 | 20/08/2025 | -5,52% | 5,55% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961463 | 20/08/2025 | -5,52% | -11,12% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 107,261179 | 20/08/2025 | -5,52% | 8,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 86,293022 | 20/08/2025 | -5,52% | -5,77% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,117844 | 20/08/2025 | -5,52% | 6,10% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 78,027637 | 20/08/2025 | -5,52% | -9,89% | * |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 995,830000 | 20/08/2025 | -5,52% | 53,74% | ***** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,610000 | 19/08/2025 | -5,52% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,805596 | 20/08/2025 | -5,52% | 5,42% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 419,474723 | 20/08/2025 | -5,52% | 10,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,123165 | 20/08/2025 | -5,52% | 30,07% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 58,588500 | 20/08/2025 | -5,52% | -5,81% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,637799 | 20/08/2025 | -5,53% | -12,65% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,070000 | 20/08/2025 | -5,53% | 8,00% | *** |
| AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,600000 | 18/08/2025 | -5,53% | -8,31% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 360,647155 | 20/08/2025 | -5,53% | 25,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,353704 | 20/08/2025 | -5,53% | 5,74% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 171,178440 | 20/08/2025 | -5,53% | -7,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 199,055875 | 20/08/2025 | -5,53% | 18,49% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,947816 | 20/08/2025 | -5,53% | -10,52% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,203931 | 20/08/2025 | -5,53% | 8,16% | *** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,230191 | 20/08/2025 | -5,53% | -6,14% | * |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,140000 | 19/08/2025 | -5,53% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,800000 | 19/08/2025 | -5,53% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,347009 | 20/08/2025 | -5,53% | -5,78% | * |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,243413 | 20/08/2025 | -5,53% | 16,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,050000 | 20/08/2025 | -5,53% | -9,88% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 146,150545 | 20/08/2025 | -5,53% | -0,91% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,075873 | 20/08/2025 | -5,54% | 0,14% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 306,000000 | 20/08/2025 | -5,54% | 3,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,084575 | 19/08/2025 | -5,54% | 2,52% | * |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,924616 | 20/08/2025 | -5,54% | -19,85% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,019998 | 20/08/2025 | -5,54% | 9,06% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,212100 | 20/08/2025 | -5,54% | 8,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,170000 | 20/08/2025 | -5,54% | 15,63% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 59,209296 | 20/08/2025 | -5,54% | -5,23% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,986954 | 20/08/2025 | -5,54% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,986096 | 20/08/2025 | -5,54% | · | ND |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,545103 | 20/08/2025 | -5,54% | 1,70% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,363400 | 20/08/2025 | -5,54% | 9,08% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,524419 | 20/08/2025 | -5,54% | -13,39% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,609304 | 20/08/2025 | -5,54% | -5,12% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 104,473891 | 19/08/2025 | -5,54% | -1,79% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,728693 | 20/08/2025 | -5,54% | 3,72% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,506249 | 19/08/2025 | -5,54% | 2,02% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.590.517,277487 | 20/08/2025 | -5,54% | 15,83% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 23,482000 | 20/08/2025 | -5,54% | 25,17% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 581,310000 | 20/08/2025 | -5,55% | 15,54% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 108,462793 | 20/08/2025 | -5,55% | -1,02% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 12,014763 | 20/08/2025 | -5,55% | -18,53% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,179555 | 20/08/2025 | -5,55% | 13,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,109690 | 20/08/2025 | -5,55% | 6,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,664063 | 20/08/2025 | -5,55% | · | ND |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,355248 | 20/08/2025 | -5,55% | -8,37% | * |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 138,625235 | 19/08/2025 | -5,55% | 14,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,056047 | 20/08/2025 | -5,55% | 12,24% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 179,973480 | 20/08/2025 | -5,55% | 19,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,428289 | 20/08/2025 | -5,55% | 1,60% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 101,035782 | 19/08/2025 | -5,55% | 2,01% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 81,160415 | 20/08/2025 | -5,55% | 3,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.889,590679 | 20/08/2025 | -5,55% | 16,40% | * |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,202100 | 20/08/2025 | -5,55% | 25,74% | *** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 389,352800 | 19/08/2025 | -5,56% | 15,83% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 104,806454 | 20/08/2025 | -5,56% | 17,66% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 177.887,391640 | 20/08/2025 | -5,56% | 15,07% | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 114,500000 | 20/08/2025 | -5,56% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 147,463737 | 20/08/2025 | -5,56% | -1,00% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,307956 | 20/08/2025 | -5,56% | 0,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,469659 | 20/08/2025 | -5,56% | 1,05% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,096588 | 20/08/2025 | -5,56% | 2,09% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 209,770000 | 20/08/2025 | -5,56% | 25,47% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 116,814758 | 19/08/2025 | -5,56% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,144365 | 20/08/2025 | -5,56% | 1,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,050711 | 20/08/2025 | -5,56% | -20,83% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,125625 | 20/08/2025 | -5,56% | -20,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 150,188396 | 20/08/2025 | -5,56% | 4,42% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 113,516521 | 19/08/2025 | -5,56% | 5,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,753927 | 20/08/2025 | -5,56% | -11,25% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,771264 | 20/08/2025 | -5,56% | 2,07% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 67,045043 | 20/08/2025 | -5,56% | -19,50% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,672474 | 20/08/2025 | -5,56% | -8,87% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,384860 | 20/08/2025 | -5,56% | 5,73% | ** |
