| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 417,844303 | 27/08/2025 | -3,77% | 35,67% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 159,233974 | 26/08/2025 | -3,77% | 13,07% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 216,130000 | 27/08/2025 | -3,77% | -7,84% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,123264 | 27/08/2025 | -3,77% | -21,72% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,368222 | 26/08/2025 | -3,77% | 11,04% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,284749 | 27/08/2025 | -3,78% | 3,33% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,927888 | 27/08/2025 | -3,78% | -12,34% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,388142 | 27/08/2025 | -3,78% | 2,92% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,070000 | 27/08/2025 | -3,78% | 5,26% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,217890 | 27/08/2025 | -3,78% | -5,69% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,420000 | 27/08/2025 | -3,78% | 14,54% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | CONSTRUCCIÓN | 117,053394 | 27/08/2025 | -3,78% | -13,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 98,121139 | 26/08/2025 | -3,78% | 23,46% | ***** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,692142 | 27/08/2025 | -3,78% | 7,07% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,040000 | 27/08/2025 | -3,78% | -2,93% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.738,446095 | 27/08/2025 | -3,78% | 2,21% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,328819 | 27/08/2025 | -3,78% | 6,94% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,187786 | 27/08/2025 | -3,78% | -4,88% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 205,440000 | 27/08/2025 | -3,78% | -8,85% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,723195 | 27/08/2025 | -3,78% | -5,42% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 102,964893 | 27/08/2025 | -3,78% | 11,84% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,184508 | 27/08/2025 | -3,79% | 12,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,270000 | 27/08/2025 | -3,79% | 18,51% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 116,620321 | 27/08/2025 | -3,79% | 2,00% | *** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,921591 | 27/08/2025 | -3,79% | 7,63% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,110000 | 27/08/2025 | -3,79% | 15,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,950000 | 27/08/2025 | -3,79% | 14,31% | ** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,258087 | 27/08/2025 | -3,79% | -7,66% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,289571 | 27/08/2025 | -3,79% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 67,772708 | 27/08/2025 | -3,79% | 21,62% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,339343 | 27/08/2025 | -3,79% | 10,06% | *** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,810000 | 27/08/2025 | -3,79% | 2,46% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,253601 | 27/08/2025 | -3,79% | 13,42% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 10,941456 | 27/08/2025 | -3,79% | -7,02% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,210000 | 27/08/2025 | -3,79% | 24,67% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 67,613732 | 27/08/2025 | -3,79% | -3,12% | * |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,807039 | 27/08/2025 | -3,79% | 8,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 250,564996 | 27/08/2025 | -3,79% | 19,33% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 31,908738 | 27/08/2025 | -3,79% | 23,39% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,499353 | 27/08/2025 | -3,79% | 29,48% | *** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,136810 | 27/08/2025 | -3,80% | 71,42% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 82,247908 | 27/08/2025 | -3,80% | -1,23% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,609848 | 27/08/2025 | -3,80% | -14,89% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 425,567153 | 27/08/2025 | -3,80% | 14,43% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.353,028483 | 26/08/2025 | -3,80% | · | ND |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,432990 | 25/08/2025 | -3,80% | 10,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,159320 | 27/08/2025 | -3,80% | 8,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 446,226171 | 27/08/2025 | -3,80% | 29,85% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,918038 | 27/08/2025 | -3,80% | -7,12% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,152713 | 27/08/2025 | -3,80% | -15,45% | * |
