| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,970000 | 22/08/2025 | -1,98% | -0,59% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,648024 | 21/08/2025 | -1,99% | -1,96% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,330000 | 22/08/2025 | -1,99% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,341919 | 22/08/2025 | -1,99% | 31,85% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 123,137727 | 21/08/2025 | -1,99% | 10,97% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 12,601700 | 21/08/2025 | -1,99% | 3,54% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,215185 | 22/08/2025 | -1,99% | 10,08% | *** |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | 96,907305 | 22/08/2025 | -1,99% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,130000 | 22/08/2025 | -1,99% | 27,26% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 139,149097 | 21/08/2025 | -1,99% | 10,09% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 122,880000 | 22/08/2025 | -1,99% | 23,19% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,424535 | 22/08/2025 | -1,99% | -22,62% | * |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 136,786654 | 22/08/2025 | -1,99% | -12,67% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,380000 | 22/08/2025 | -2,00% | 4,98% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 125,420000 | 22/08/2025 | -2,00% | 8,49% | **** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.521,080000 | 22/08/2025 | -2,00% | 1,00% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,820000 | 22/08/2025 | -2,00% | 1,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,544435 | 22/08/2025 | -2,00% | 3,40% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 459,560000 | 22/08/2025 | -2,00% | 20,51% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,495176 | 22/08/2025 | -2,00% | 26,17% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 223,638870 | 22/08/2025 | -2,01% | 26,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 22/08/2025 | -2,01% | -0,16% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,411096 | 22/08/2025 | -2,01% | 18,67% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 97,639559 | 22/08/2025 | -2,01% | 11,31% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 155,497000 | 22/08/2025 | -2,01% | 15,30% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 236,470000 | 22/08/2025 | -2,01% | 21,29% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 34,937802 | 22/08/2025 | -2,01% | 25,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,940731 | 22/08/2025 | -2,01% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 50,609000 | 22/08/2025 | -2,01% | 37,20% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 168,980000 | 22/08/2025 | -2,01% | 2,67% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 647,310000 | 22/08/2025 | -2,01% | 17,45% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,451056 | 22/08/2025 | -2,01% | 0,20% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 12,630600 | 22/08/2025 | -2,01% | 5,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 223,526878 | 22/08/2025 | -2,02% | 26,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,062259 | 22/08/2025 | -2,02% | -8,31% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 74,882601 | 22/08/2025 | -2,02% | 10,77% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,464925 | 22/08/2025 | -2,02% | 1,94% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,597753 | 22/08/2025 | -2,02% | -1,52% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,170000 | 22/08/2025 | -2,02% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,644500 | 22/08/2025 | -2,02% | 1,26% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,255200 | 22/08/2025 | -2,02% | -2,77% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,000000 | 22/08/2025 | -2,02% | 9,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,627843 | 22/08/2025 | -2,02% | 23,66% | ***** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,441812 | 22/08/2025 | -2,02% | 1,05% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,439008 | 22/08/2025 | -2,02% | 0,60% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,155437 | 22/08/2025 | -2,02% | 16,53% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,940000 | 22/08/2025 | -2,02% | 13,83% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,449431 | 22/08/2025 | -2,02% | 35,75% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.578,506203 | 22/08/2025 | -2,03% | 35,18% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 265,592695 | 22/08/2025 | -2,03% | 31,09% | ** |
