| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 138,683940 | 26/08/2025 | -3,00% | 10,12% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 172,469939 | 27/08/2025 | -3,00% | · | ND |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 118,380059 | 28/08/2025 | -3,00% | -18,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 122,507708 | 28/08/2025 | -3,00% | 14,46% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 122,516273 | 28/08/2025 | -3,00% | 14,46% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 24,820000 | 28/08/2025 | -3,01% | 12,26% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 71,740000 | 28/08/2025 | -3,01% | -3,05% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,040000 | 28/08/2025 | -3,01% | -7,53% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.267,960000 | 28/08/2025 | -3,01% | 11,07% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 129,110000 | 28/08/2025 | -3,01% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 10,680027 | 28/08/2025 | -3,01% | -6,98% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,629668 | 28/08/2025 | -3,01% | 40,67% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 796,865365 | 28/08/2025 | -3,01% | 34,42% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,277000 | 28/08/2025 | -3,01% | 25,78% | ** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 27,110000 | 28/08/2025 | -3,01% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,230728 | 28/08/2025 | -3,01% | -12,99% | *** |
| TEMPLETON GLOBAL BOND N (MDIS) USD | RFI GLOBAL | 4,667694 | 28/08/2025 | -3,01% | -24,90% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,280000 | 28/08/2025 | -3,02% | 28,98% | **** |
| BL EQUITIES EUROPE AM DIS | RVI EUROPA | 240,600000 | 28/08/2025 | -3,02% | 5,67% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 86,159644 | 28/08/2025 | -3,02% | 1,32% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,181700 | 26/08/2025 | -3,02% | 0,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,385551 | 28/08/2025 | -3,02% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 137,020000 | 28/08/2025 | -3,02% | -3,23% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 202,170000 | 28/08/2025 | -3,02% | -2,26% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,580782 | 27/08/2025 | -3,02% | 13,50% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,761119 | 28/08/2025 | -3,02% | -4,47% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 41,712316 | 28/08/2025 | -3,02% | 3,81% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,362394 | 28/08/2025 | -3,02% | -0,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 243,465228 | 28/08/2025 | -3,02% | 31,06% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,381242 | 28/08/2025 | -3,02% | 2,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,046776 | 28/08/2025 | -3,02% | -20,20% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,270000 | 28/08/2025 | -3,03% | 21,72% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 53,854060 | 28/08/2025 | -3,03% | 13,43% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 22,700000 | 28/08/2025 | -3,03% | 13,73% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,370000 | 28/08/2025 | -3,03% | 6,37% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,320366 | 28/08/2025 | -3,03% | -4,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 347,910000 | 28/08/2025 | -3,03% | 8,31% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,183282 | 28/08/2025 | -3,03% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 23,492634 | 28/08/2025 | -3,03% | 34,88% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,484755 | 28/08/2025 | -3,03% | 13,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,969292 | 28/08/2025 | -3,03% | 17,62% | *** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 130,690000 | 27/08/2025 | -3,03% | 6,22% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,627000 | 28/08/2025 | -3,03% | 4,74% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 127,235355 | 28/08/2025 | -3,03% | 10,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 28/08/2025 | -3,03% | 3,79% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,624529 | 28/08/2025 | -3,03% | -21,18% | * |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 114,403149 | 28/08/2025 | -3,03% | 7,65% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 145,046249 | 28/08/2025 | -3,03% | 15,67% | **** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 87,957520 | 28/08/2025 | -3,03% | 2,30% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,282717 | 28/08/2025 | -3,03% | 12,74% | **** |
