| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,109559 | 01/09/2025 | -3,75% | 10,17% | ** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,424100 | 29/08/2025 | -3,75% | 34,10% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 304,340367 | 29/08/2025 | -3,75% | 40,79% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 327,861716 | 01/09/2025 | -3,75% | 76,54% | ***** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 9,961600 | 01/09/2025 | -3,75% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,590300 | 01/09/2025 | -3,75% | -13,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,158300 | 01/09/2025 | -3,75% | 32,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 172,670000 | 01/09/2025 | -3,75% | 16,88% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238666 | 14/08/2025 | -3,75% | 6,57% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,076321 | 01/09/2025 | -3,75% | -8,26% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,015354 | 29/08/2025 | -3,75% | 36,05% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 187,417310 | 29/08/2025 | -3,75% | 35,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 119,677475 | 29/08/2025 | -3,75% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,135723 | 01/09/2025 | -3,76% | 69,97% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,438230 | 28/08/2025 | -3,76% | 13,41% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,571282 | 29/08/2025 | -3,76% | 42,25% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,233659 | 29/08/2025 | -3,76% | -3,08% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,090000 | 01/09/2025 | -3,76% | 0,28% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,148000 | 01/09/2025 | -3,76% | 17,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,906915 | 01/09/2025 | -3,76% | 1,03% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 187,156459 | 29/08/2025 | -3,76% | -3,47% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,810000 | 01/09/2025 | -3,76% | 10,76% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 171,012121 | 01/09/2025 | -3,76% | 15,72% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 91,593755 | 29/08/2025 | -3,76% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,847487 | 29/08/2025 | -3,76% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 28,787099 | 29/08/2025 | -3,77% | 12,80% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,070000 | 29/08/2025 | -3,77% | 30,33% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 109,500000 | 29/08/2025 | -3,77% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 13,930606 | 29/08/2025 | -3,77% | 9,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,535255 | 29/08/2025 | -3,77% | 10,57% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,680000 | 29/08/2025 | -3,77% | -1,25% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 698,450000 | 29/08/2025 | -3,77% | 37,24% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,816778 | 29/08/2025 | -3,77% | 19,01% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 63,544347 | 29/08/2025 | -3,77% | -11,03% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,930177 | 29/08/2025 | -3,77% | -8,37% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,835400 | 29/08/2025 | -3,77% | 4,95% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 9,958500 | 01/09/2025 | -3,77% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,140000 | 01/09/2025 | -3,77% | 8,11% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 27,030000 | 01/09/2025 | -3,77% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 187,068200 | 29/08/2025 | -3,77% | -3,52% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,253388 | 29/08/2025 | -3,77% | 25,40% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,048656 | 01/09/2025 | -3,77% | 9,87% | * |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.144,100000 | 01/09/2025 | -3,78% | 2,85% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,630711 | 29/08/2025 | -3,78% | 25,66% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,522035 | 29/08/2025 | -3,78% | 23,12% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,768485 | 29/08/2025 | -3,78% | 9,29% | ** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,150918 | 01/09/2025 | -3,78% | 20,06% | * |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,259221 | 29/08/2025 | -3,78% | -6,04% | * |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,740000 | 01/09/2025 | -3,78% | 8,10% | *** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 80,630000 | 01/09/2025 | -3,78% | 13,47% | ** |
