| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 214,488027 | 20/08/2025 | -5,56% | 19,97% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 122,212686 | 20/08/2025 | -5,56% | -0,97% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,288387 | 20/08/2025 | -5,56% | -8,79% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,610000 | 20/08/2025 | -5,57% | 4,23% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,780362 | 20/08/2025 | -5,57% | 1,35% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,750751 | 20/08/2025 | -5,57% | 4,54% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,713360 | 20/08/2025 | -5,57% | 13,05% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,162218 | 20/08/2025 | -5,57% | -14,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,089520 | 20/08/2025 | -5,57% | -14,23% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,819329 | 20/08/2025 | -5,57% | 14,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,922668 | 20/08/2025 | -5,57% | 8,96% | ** |
| PICTET - HEALTH HP EUR | SALUD | 209,740000 | 20/08/2025 | -5,57% | -1,60% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,316883 | 20/08/2025 | -5,57% | 10,46% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,016308 | 20/08/2025 | -5,57% | -14,59% | ** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 147,146168 | 20/08/2025 | -5,57% | 7,65% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,180000 | 20/08/2025 | -5,57% | 6,71% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 64,457986 | 20/08/2025 | -5,58% | 3,77% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 235,971161 | 20/08/2025 | -5,58% | 17,27% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,674371 | 19/08/2025 | -5,58% | 1,76% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.891,650000 | 20/08/2025 | -5,58% | 30,78% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.960,460538 | 19/08/2025 | -5,58% | 12,20% | *** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,483000 | 20/08/2025 | -5,58% | -10,90% | * |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,199966 | 19/08/2025 | -5,58% | 13,36% | *** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,740000 | 20/08/2025 | -5,58% | 3,71% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,458141 | 19/08/2025 | -5,58% | 6,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,212256 | 20/08/2025 | -5,58% | -7,50% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,122135 | 20/08/2025 | -5,58% | 0,93% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,114754 | 20/08/2025 | -5,58% | 1,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,870569 | 20/08/2025 | -5,58% | -5,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,948416 | 20/08/2025 | -5,58% | 8,96% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 165,571100 | 20/08/2025 | -5,58% | 8,41% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,253455 | 20/08/2025 | -5,58% | 15,67% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 66,258900 | 20/08/2025 | -5,58% | 10,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 132,743970 | 20/08/2025 | -5,58% | 4,95% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,897863 | 20/08/2025 | -5,59% | 5,44% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,421337 | 20/08/2025 | -5,59% | 4,00% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,103000 | 20/08/2025 | -5,59% | -2,16% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,480000 | 20/08/2025 | -5,59% | -14,17% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,150803 | 20/08/2025 | -5,59% | -8,87% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,628659 | 19/08/2025 | -5,59% | -1,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,785910 | 19/08/2025 | -5,59% | -13,70% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,348300 | 20/08/2025 | -5,59% | -8,03% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,551623 | 20/08/2025 | -5,59% | -9,84% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,850000 | 20/08/2025 | -5,59% | 10,61% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 325,247532 | 20/08/2025 | -5,59% | 16,98% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 68,550000 | 20/08/2025 | -5,59% | 9,50% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,891082 | 20/08/2025 | -5,59% | 7,52% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 68,099562 | 20/08/2025 | -5,59% | 22,65% | ** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 710,690000 | 20/08/2025 | -5,60% | -9,09% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.114,659686 | 20/08/2025 | -5,60% | 11,06% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 271,307871 | 20/08/2025 | -5,60% | 14,67% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,570100 | 20/08/2025 | -5,60% | -12,36% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 264,170000 | 20/08/2025 | -5,60% | 18,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,726204 | 20/08/2025 | -5,60% | -7,69% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,589563 | 20/08/2025 | -5,60% | 4,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,059222 | 20/08/2025 | -5,60% | 1,24% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,750236 | 20/08/2025 | -5,60% | -14,16% | * |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 23,580000 | 19/08/2025 | -5,60% | · | ND |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,569565 | 20/08/2025 | -5,60% | 6,05% | *** |
| PICTET - SECURITY R USD | OTROS SECTORES | 298,686808 | 20/08/2025 | -5,60% | 6,64% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 98,072354 | 20/08/2025 | -5,60% | -2,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 122,975195 | 20/08/2025 | -5,60% | 5,73% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,202472 | 20/08/2025 | -5,60% | 9,59% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | RFI LATINOAMÉRICA | 845,129173 | 20/08/2025 | -5,60% | -6,53% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,117308 | 20/08/2025 | -5,61% | -24,97% | * |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 29,800000 | 20/08/2025 | -5,61% | -55,34% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 356,055274 | 20/08/2025 | -5,61% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 336,288731 | 20/08/2025 | -5,61% | 23,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 153,669213 | 20/08/2025 | -5,61% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 14,891426 | 20/08/2025 | -5,61% | 6,49% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,402541 | 20/08/2025 | -5,61% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | RFI GLOBAL | 103,170000 | 20/08/2025 | -5,61% | -8,40% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 116,388889 | 19/08/2025 | -5,61% | -9,36% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,362115 | 20/08/2025 | -5,61% | 7,18% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,956055 | 20/08/2025 | -5,61% | 6,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,801562 | 20/08/2025 | -5,61% | 11,31% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.276,002060 | 20/08/2025 | -5,61% | 9,58% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,038433 | 20/08/2025 | -5,62% | -19,61% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,769719 | 20/08/2025 | -5,62% | 7,39% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,660000 | 20/08/2025 | -5,62% | 3,09% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.092,340000 | 20/08/2025 | -5,62% | 0,60% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 556,415758 | 20/08/2025 | -5,62% | 12,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 228,512574 | 20/08/2025 | -5,62% | 7,78% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,737104 | 20/08/2025 | -5,62% | 7,16% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 89,831517 | 20/08/2025 | -5,62% | 17,84% | **** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,675736 | 20/08/2025 | -5,62% | -8,37% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 142,820359 | 20/08/2025 | -5,62% | -16,34% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 96,556347 | 20/08/2025 | -5,62% | 6,48% | ** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 162,316400 | 20/08/2025 | -5,62% | 10,48% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,372243 | 20/08/2025 | -5,62% | 11,20% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AC USD | MIXTO MODERADO GLOBAL | 154,580000 | 18/08/2025 | -5,62% | -1,03% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.609,399076 | 19/08/2025 | -5,62% | 1,66% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,387950 | 20/08/2025 | -5,63% | 3,88% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | RFI EMERGENTES | 123,225474 | 20/08/2025 | -5,63% | 5,60% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS USD | RFI EMERGENTES | 75,409836 | 20/08/2025 | -5,63% | -7,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,277487 | 20/08/2025 | -5,63% | 0,00% | ** |
| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 119,500000 | 19/08/2025 | -5,63% | 1,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 86,172861 | 20/08/2025 | -5,63% | -5,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,282036 | 20/08/2025 | -5,63% | -14,49% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,059566 | 20/08/2025 | -5,63% | 24,82% | ** |
