| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 136,870000 | 03/09/2025 | -3,98% | 3,31% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,584321 | 03/09/2025 | -3,98% | 31,25% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,730000 | 03/09/2025 | -3,98% | 29,78% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.825,983170 | 02/09/2025 | -3,98% | 17,44% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 10,083240 | 03/09/2025 | -3,98% | · | ND |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,311423 | 02/09/2025 | -3,98% | 29,15% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 16,810300 | 03/09/2025 | -3,98% | 21,99% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,805629 | 03/09/2025 | -3,98% | 19,95% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,810993 | 01/09/2025 | -3,98% | -3,98% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 8,937613 | 03/09/2025 | -3,98% | -12,16% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 82,940000 | 02/09/2025 | -3,98% | 5,47% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,443519 | 02/09/2025 | -3,98% | 4,99% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,321549 | 02/09/2025 | -3,98% | 7,09% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,772800 | 03/09/2025 | -3,98% | 9,93% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 490,050000 | 03/09/2025 | -3,99% | 39,58% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY F CAP USD | ECOLOGÍA | 79,618982 | 03/09/2025 | -3,99% | -5,53% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,689350 | 03/09/2025 | -3,99% | 0,52% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 424,731829 | 03/09/2025 | -3,99% | 16,65% | **** |
| CT (LUX) GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,064275 | 03/09/2025 | -3,99% | 8,82% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,344203 | 03/09/2025 | -3,99% | 11,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,946280 | 03/09/2025 | -3,99% | 23,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,759746 | 02/09/2025 | -3,99% | 6,41% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | 109,427717 | 02/09/2025 | -3,99% | -4,92% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,280000 | 02/09/2025 | -3,99% | 20,73% | ** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,957007 | 03/09/2025 | -3,99% | 7,01% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,143202 | 03/09/2025 | -3,99% | 29,79% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 99,981464 | 03/09/2025 | -3,99% | 11,43% | ** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.178,291000 | 03/09/2025 | -3,99% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 87,945381 | 03/09/2025 | -3,99% | 4,58% | ** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 86,166652 | 03/09/2025 | -4,00% | -11,66% | * |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 110,540000 | 03/09/2025 | -4,00% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,874547 | 03/09/2025 | -4,00% | -3,64% | ** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 47,940000 | 03/09/2025 | -4,00% | -1,09% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 60,227927 | 03/09/2025 | -4,00% | 55,52% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 292,325083 | 03/09/2025 | -4,00% | 20,02% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 237,702429 | 03/09/2025 | -4,00% | 14,01% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,729071 | 03/09/2025 | -4,00% | -1,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 131,779210 | 03/09/2025 | -4,00% | 9,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,050000 | 03/09/2025 | -4,01% | -1,95% | ** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,728654 | 03/09/2025 | -4,01% | 15,38% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 99,404688 | 02/09/2025 | -4,01% | -4,06% | *** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,993392 | 03/09/2025 | -4,01% | -3,63% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,441603 | 03/09/2025 | -4,01% | 52,32% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,373380 | 03/09/2025 | -4,01% | -7,58% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,757144 | 03/09/2025 | -4,01% | 9,78% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 27,060000 | 03/09/2025 | -4,01% | 10,27% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,210066 | 03/09/2025 | -4,01% | 5,11% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 6,368146 | 03/09/2025 | -4,01% | -14,90% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,040000 | 03/09/2025 | -4,01% | -1,18% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,697063 | 02/09/2025 | -4,01% | 29,43% | ***** |
