| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,289654 | 28/08/2025 | -3,54% | 8,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,955293 | 28/08/2025 | -3,54% | 19,45% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,491337 | 27/08/2025 | -3,54% | 3,20% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,039200 | 27/08/2025 | -3,54% | 13,85% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 166,020000 | 28/08/2025 | -3,54% | 16,42% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 377,475750 | 28/08/2025 | -3,54% | 15,11% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,190134 | 28/08/2025 | -3,54% | 26,91% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,480000 | 28/08/2025 | -3,55% | 11,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 4,899329 | 28/08/2025 | -3,55% | -17,87% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,700000 | 28/08/2025 | -3,55% | -2,36% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 239,932847 | 28/08/2025 | -3,55% | 5,35% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 119,130000 | 28/08/2025 | -3,55% | -27,45% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,712230 | 28/08/2025 | -3,55% | 18,07% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 134,386776 | 28/08/2025 | -3,55% | 10,11% | *** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,078400 | 28/08/2025 | -3,55% | -6,76% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 73,852347 | 28/08/2025 | -3,55% | -6,39% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 154,412145 | 27/08/2025 | -3,55% | -0,57% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 69,770038 | 27/08/2025 | -3,55% | -3,08% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 194,961900 | 28/08/2025 | -3,55% | -7,39% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 20,006947 | 28/08/2025 | -3,55% | 8,63% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,846694 | 28/08/2025 | -3,55% | 21,93% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,540700 | 28/08/2025 | -3,55% | 33,47% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 1,092162 | 28/08/2025 | -3,56% | -11,31% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 109,268610 | 27/08/2025 | -3,56% | 7,29% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 256,290000 | 28/08/2025 | -3,56% | 26,65% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,634780 | 26/08/2025 | -3,56% | 66,28% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,080507 | 28/08/2025 | -3,56% | 16,55% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,174125 | 27/08/2025 | -3,56% | 11,27% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | RVI ASIA | 9,159558 | 28/08/2025 | -3,56% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,472765 | 28/08/2025 | -3,56% | 2,82% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,304500 | 28/08/2025 | -3,57% | 37,55% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 9.755,455635 | 28/08/2025 | -3,57% | 4,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 91,161357 | 28/08/2025 | -3,57% | 9,12% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,184995 | 28/08/2025 | -3,57% | 11,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,165810 | 28/08/2025 | -3,57% | 42,54% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 16,001456 | 28/08/2025 | -3,57% | -5,35% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,005139 | 28/08/2025 | -3,57% | 25,71% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,582378 | 28/08/2025 | -3,57% | -2,59% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 23,299931 | 28/08/2025 | -3,57% | 29,95% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 9,763618 | 28/08/2025 | -3,58% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 229,616166 | 28/08/2025 | -3,58% | 17,83% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 10.840,262076 | 28/08/2025 | -3,58% | 4,40% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,854000 | 28/08/2025 | -3,58% | · | ND |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 338,926002 | 28/08/2025 | -3,58% | 14,08% | **** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 85,939791 | 27/08/2025 | -3,58% | 0,97% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 77,600000 | 27/08/2025 | -3,58% | -14,41% | * |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 406,950000 | 28/08/2025 | -3,58% | 33,58% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 270,670000 | 28/08/2025 | -3,58% | 39,31% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (SGD) | RFI GLOBAL | 6,603289 | 28/08/2025 | -3,58% | · | ND |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.359,680000 | 27/08/2025 | -3,59% | -0,93% | ** |
