| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 216,110000 | 22/08/2025 | -2,79% | -4,00% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,140000 | 22/08/2025 | -2,79% | -3,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,970659 | 26/08/2025 | -2,79% | 20,39% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 253,250000 | 26/08/2025 | -2,79% | 30,56% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,680398 | 26/08/2025 | -2,79% | -2,33% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA | 10,715112 | 26/08/2025 | -2,79% | -2,33% | *** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 17,780000 | 26/08/2025 | -2,79% | 3,61% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 355,422100 | 26/08/2025 | -2,79% | 47,29% | *** |
| PICTET - ROBOTICS P USD | TMT | 355,430679 | 26/08/2025 | -2,79% | 47,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,705645 | 26/08/2025 | -2,79% | 27,48% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 125,600000 | 26/08/2025 | -2,80% | 13,72% | ***** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,910000 | 26/08/2025 | -2,80% | 41,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,440231 | 26/08/2025 | -2,80% | -6,78% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 8,785175 | 26/08/2025 | -2,80% | 2,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,984747 | 26/08/2025 | -2,80% | -19,29% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,652711 | 26/08/2025 | -2,80% | 18,39% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,560000 | 26/08/2025 | -2,80% | -11,13% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,790000 | 25/08/2025 | -2,80% | -1,25% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 25,832189 | 26/08/2025 | -2,80% | 24,64% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,535432 | 26/08/2025 | -2,80% | 29,65% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,083000 | 26/08/2025 | -2,80% | -4,48% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 26/08/2025 | -2,80% | -1,92% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,611531 | 26/08/2025 | -2,80% | 54,28% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,761398 | 26/08/2025 | -2,80% | -2,33% | *** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 49,010000 | 26/08/2025 | -2,80% | 3,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 9,014117 | 26/08/2025 | -2,80% | 0,46% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,370000 | 26/08/2025 | -2,80% | -23,70% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,955045 | 26/08/2025 | -2,80% | 54,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 125,411805 | 26/08/2025 | -2,80% | 15,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 125,437543 | 26/08/2025 | -2,80% | 15,92% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 228,148593 | 26/08/2025 | -2,80% | 19,00% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 130,918769 | 26/08/2025 | -2,81% | 5,71% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,393016 | 26/08/2025 | -2,81% | 24,88% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 13,619533 | 26/08/2025 | -2,81% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 59,442592 | 25/08/2025 | -2,81% | -0,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.272,700000 | 26/08/2025 | -2,81% | 11,31% | *** |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO LARGO PLAZO | 10,390000 | 26/08/2025 | -2,81% | -1,98% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,031543 | 26/08/2025 | -2,81% | 54,94% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,540317 | 22/08/2025 | -2,81% | 9,47% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 639,344544 | 26/08/2025 | -2,81% | 34,54% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 77,127660 | 26/08/2025 | -2,81% | 20,06% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 197,420000 | 25/08/2025 | -2,81% | 6,24% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | 68,230000 | 26/08/2025 | -2,81% | -3,21% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,679307 | 26/08/2025 | -2,81% | 20,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,881116 | 22/08/2025 | -2,81% | 19,85% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | 124,014705 | 25/08/2025 | -2,81% | 11,18% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,040000 | 26/08/2025 | -2,81% | 28,38% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 66,307600 | 25/08/2025 | -2,81% | 28,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,426218 | 26/08/2025 | -2,81% | 6,92% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 12,897400 | 26/08/2025 | -2,81% | -3,13% | *** |
