| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,424994 | 27/08/2025 | -2,74% | 4,91% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,238653 | 27/08/2025 | -2,74% | -26,30% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 299,680000 | 27/08/2025 | -2,74% | 49,19% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 95,102700 | 27/08/2025 | -2,74% | 0,20% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.215,660000 | 27/08/2025 | -2,74% | 11,18% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,100923 | 27/08/2025 | -2,74% | -3,83% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,156700 | 27/08/2025 | -2,74% | 7,27% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 208,707400 | 27/08/2025 | -2,74% | 9,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 146,329682 | 27/08/2025 | -2,74% | 42,24% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,213060 | 27/08/2025 | -2,75% | 12,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,652980 | 27/08/2025 | -2,75% | -5,83% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.460,000000 | 26/08/2025 | -2,75% | 39,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,020000 | 27/08/2025 | -2,75% | -9,75% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.144,770000 | 26/08/2025 | -2,75% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 242,630119 | 26/08/2025 | -2,75% | 3,18% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,085000 | 27/08/2025 | -2,75% | -4,44% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,478500 | 26/08/2025 | -2,75% | 5,86% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,614854 | 27/08/2025 | -2,75% | -11,36% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,228327 | 27/08/2025 | -2,76% | 12,10% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,798413 | 27/08/2025 | -2,76% | -1,18% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 418,239533 | 26/08/2025 | -2,76% | 8,09% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | RVI ASIA | 9,259381 | 27/08/2025 | -2,76% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,180022 | 27/08/2025 | -2,76% | 26,76% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,851493 | 26/08/2025 | -2,76% | 19,36% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,431975 | 27/08/2025 | -2,77% | 12,12% | *** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,207280 | 27/08/2025 | -2,77% | -20,51% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 102,680000 | 27/08/2025 | -2,77% | 0,20% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,110364 | 27/08/2025 | -2,77% | 21,34% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,611576 | 27/08/2025 | -2,77% | 8,46% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,213309 | 27/08/2025 | -2,77% | -0,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 27/08/2025 | -2,77% | -11,93% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,402864 | 27/08/2025 | -2,77% | 2,39% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 274,703300 | 27/08/2025 | -2,77% | 15,24% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 103,826356 | 26/08/2025 | -2,77% | 19,93% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,998102 | 27/08/2025 | -2,78% | 13,74% | ** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,838782 | 27/08/2025 | -2,78% | 55,23% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 116,260000 | 27/08/2025 | -2,78% | 6,37% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 109,590000 | 27/08/2025 | -2,78% | -11,10% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,810000 | 26/08/2025 | -2,78% | -1,23% | * |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.420,840000 | 26/08/2025 | -2,78% | 39,20% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,225395 | 27/08/2025 | -2,78% | 17,49% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,900000 | 27/08/2025 | -2,78% | -1,90% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,257052 | 27/08/2025 | -2,78% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 59,751574 | 27/08/2025 | -2,78% | 7,91% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.232,940000 | 27/08/2025 | -2,78% | 10,88% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,871647 | 27/08/2025 | -2,78% | 11,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 34,701441 | 26/08/2025 | -2,78% | 33,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 103,036997 | 27/08/2025 | -2,78% | 20,93% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,427357 | 27/08/2025 | -2,78% | -14,31% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,930000 | 27/08/2025 | -2,79% | 7,93% | **** |
