| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,552073 | 28/08/2025 | -2,97% | 11,32% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | RFI USA CORTO PLAZO | 113,450000 | 28/08/2025 | -2,97% | 11,82% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 23,929428 | 28/08/2025 | -2,97% | 20,27% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,631509 | 28/08/2025 | -2,97% | -2,18% | ** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 234,380000 | 28/08/2025 | -2,97% | 5,29% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,297872 | 28/08/2025 | -2,97% | -6,72% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,804000 | 28/08/2025 | -2,97% | -7,12% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 75,779376 | 28/08/2025 | -2,97% | -6,89% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 250,520000 | 28/08/2025 | -2,97% | 35,84% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,039162 | 27/08/2025 | -2,97% | 0,96% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 130,506771 | 27/08/2025 | -2,97% | 7,87% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,001028 | 28/08/2025 | -2,97% | 7,43% | **** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 27,140000 | 28/08/2025 | -2,97% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,793422 | 28/08/2025 | -2,97% | 6,55% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,671292 | 28/08/2025 | -2,97% | 14,74% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.864,366428 | 27/08/2025 | -2,97% | 13,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,081192 | 28/08/2025 | -2,98% | 8,62% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | RFI EMERGENTES | 5,860000 | 28/08/2025 | -2,98% | · | ND |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 93,028434 | 28/08/2025 | -2,98% | 10,18% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 532,451182 | 28/08/2025 | -2,98% | 34,56% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 39,358171 | 28/08/2025 | -2,98% | 26,12% | ** |
| LAZARD PATRIMOINE SRI PD EUR DIS | MIXTO MODERADO GLOBAL | 1.168,240000 | 27/08/2025 | -2,98% | -3,90% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 89,560000 | 27/08/2025 | -2,98% | -11,69% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 137,830000 | 27/08/2025 | -2,98% | 4,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 108,394697 | 28/08/2025 | -2,98% | 26,33% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 153,081394 | 28/08/2025 | -2,98% | -11,77% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,394030 | 28/08/2025 | -2,98% | -8,69% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,452210 | 28/08/2025 | -2,99% | 7,17% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,230000 | 27/08/2025 | -2,99% | 23,52% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 111,790000 | 28/08/2025 | -2,99% | -3,12% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,448784 | 28/08/2025 | -2,99% | -6,81% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,509963 | 27/08/2025 | -2,99% | 9,27% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,734800 | 28/08/2025 | -2,99% | 24,64% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,335988 | 28/08/2025 | -2,99% | 6,18% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,552672 | 28/08/2025 | -2,99% | 18,26% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 31,929095 | 27/08/2025 | -2,99% | 3,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,589062 | 27/08/2025 | -2,99% | 2,07% | * |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,213601 | 28/08/2025 | -2,99% | 33,57% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,685020 | 27/08/2025 | -3,00% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 462,897266 | 27/08/2025 | -3,00% | · | ND |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 104,797205 | 27/08/2025 | -3,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 88,250000 | 28/08/2025 | -3,00% | -2,93% | ** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 57,480000 | 28/08/2025 | -3,00% | 24,15% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,890000 | 27/08/2025 | -3,00% | -7,83% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,300000 | 28/08/2025 | -3,00% | 34,13% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,839243 | 28/08/2025 | -3,00% | 3,85% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 250,693731 | 28/08/2025 | -3,00% | 48,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 21,959575 | 28/08/2025 | -3,00% | 7,99% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,634892 | 28/08/2025 | -3,00% | 9,46% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 246,909500 | 28/08/2025 | -3,00% | 12,83% | ** |
