| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,695038 | 22/08/2025 | -2,45% | -24,27% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,502068 | 22/08/2025 | -2,45% | 1,64% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,865840 | 22/08/2025 | -2,46% | -1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 99,440000 | 21/08/2025 | -2,46% | 2,61% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 349,930000 | 22/08/2025 | -2,46% | 6,08% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,340000 | 21/08/2025 | -2,46% | -8,92% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,029635 | 22/08/2025 | -2,46% | 28,91% | **** |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 106,331840 | 22/08/2025 | -2,46% | 19,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,575465 | 22/08/2025 | -2,46% | 25,62% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,870436 | 21/08/2025 | -2,46% | 19,09% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 73,690000 | 22/08/2025 | -2,46% | 30,42% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,868962 | 21/08/2025 | -2,46% | · | ND |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,744100 | 22/08/2025 | -2,46% | -12,36% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,306985 | 21/08/2025 | -2,46% | 6,94% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 75,618919 | 22/08/2025 | -2,46% | -14,60% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,375015 | 22/08/2025 | -2,46% | 2,35% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 100,454702 | 22/08/2025 | -2,46% | 12,63% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 91,210000 | 22/08/2025 | -2,47% | -5,01% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 110,742591 | 22/08/2025 | -2,47% | -6,85% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 87,543074 | 22/08/2025 | -2,47% | -14,61% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 235,580000 | 22/08/2025 | -2,47% | 3,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,708477 | 22/08/2025 | -2,47% | 10,14% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,057400 | 22/08/2025 | -2,47% | 6,00% | * |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,690000 | 22/08/2025 | -2,47% | 0,66% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,167294 | 22/08/2025 | -2,47% | 1,34% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,028900 | 22/08/2025 | -2,47% | 33,92% | *** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 22,079600 | 22/08/2025 | -2,47% | 9,14% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,181287 | 21/08/2025 | -2,47% | 6,34% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 116,487422 | 22/08/2025 | -2,47% | 14,24% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,320000 | 22/08/2025 | -2,47% | 19,58% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 77,188146 | 22/08/2025 | -2,47% | 26,82% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 213,525155 | 22/08/2025 | -2,47% | 6,49% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 151,679876 | 22/08/2025 | -2,48% | 37,99% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,638525 | 22/08/2025 | -2,48% | 4,01% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,751000 | 22/08/2025 | -2,48% | -1,22% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.104,742675 | 21/08/2025 | -2,48% | 9,22% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,140820 | 21/08/2025 | -2,48% | -1,49% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 15,874139 | 22/08/2025 | -2,48% | 26,99% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,659100 | 22/08/2025 | -2,48% | 4,53% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 56,389037 | 21/08/2025 | -2,48% | 33,28% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.219,020000 | 22/08/2025 | -2,48% | 11,78% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 423,251206 | 22/08/2025 | -2,48% | 23,52% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 180,973188 | 22/08/2025 | -2,48% | 14,29% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 100,263161 | 22/08/2025 | -2,48% | 12,49% | *** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,803212 | 21/08/2025 | -2,49% | 4,46% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 136,410000 | 22/08/2025 | -2,49% | -0,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,479537 | 22/08/2025 | -2,49% | -10,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | MIXTO FLEXIBLE | 8,597519 | 22/08/2025 | -2,49% | -2,62% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 125,280000 | 22/08/2025 | -2,49% | -45,36% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,727000 | 22/08/2025 | -2,49% | 32,60% | *** |
