| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | 94,655704 | 28/08/2025 | -4,12% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 69,823300 | 28/08/2025 | -4,12% | -16,93% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 135,041110 | 28/08/2025 | -4,12% | 8,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,818803 | 28/08/2025 | -4,12% | 11,51% | **** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 116,795135 | 28/08/2025 | -4,12% | 5,80% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 115,298476 | 28/08/2025 | -4,12% | 9,79% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 15,322028 | 28/08/2025 | -4,12% | 12,41% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,804385 | 28/08/2025 | -4,12% | 8,37% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,334361 | 28/08/2025 | -4,13% | 21,86% | **** |
| BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 83,541000 | 22/07/2025 | -4,13% | -7,49% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,083248 | 28/08/2025 | -4,13% | -17,05% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,147996 | 28/08/2025 | -4,13% | -6,17% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,530000 | 28/08/2025 | -4,13% | 0,77% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 141,360654 | 28/08/2025 | -4,13% | 11,23% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 96,874443 | 28/08/2025 | -4,13% | -4,39% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 126,377987 | 27/08/2025 | -4,13% | 7,03% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 100,938763 | 28/08/2025 | -4,13% | 5,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 44,801302 | 28/08/2025 | -4,13% | 11,80% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 115,340870 | 28/08/2025 | -4,13% | 9,80% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,574854 | 28/08/2025 | -4,13% | -10,75% | * |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | MIXTO AGRESIVO GLOBAL | 173,481608 | 14/08/2025 | -4,13% | 1,93% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,359712 | 28/08/2025 | -4,13% | -9,15% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 71,234980 | 28/08/2025 | -4,13% | · | ND |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,679390 | 28/08/2025 | -4,13% | -0,49% | * |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,700535 | 28/08/2025 | -4,14% | -12,46% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 192,030000 | 28/08/2025 | -4,14% | 16,33% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,420178 | 28/08/2025 | -4,14% | -0,32% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 138,000000 | 27/08/2025 | -4,14% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,653734 | 28/08/2025 | -4,14% | 7,24% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,767877 | 27/08/2025 | -4,14% | -15,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,750257 | 28/08/2025 | -4,14% | -11,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,482357 | 28/08/2025 | -4,14% | 28,44% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 255,810000 | 28/08/2025 | -4,14% | 30,58% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 288,965500 | 27/08/2025 | -4,14% | 35,43% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,879819 | 28/08/2025 | -4,14% | -7,44% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 146.625,967797 | 28/08/2025 | -4,14% | 8,87% | *** |
| PICTET - SMARTCITY R USD | TMT | 195,751970 | 28/08/2025 | -4,14% | 3,16% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,537339 | 28/08/2025 | -4,14% | -3,54% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 153,033316 | 28/08/2025 | -4,14% | 29,01% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,167866 | 28/08/2025 | -4,15% | 3,11% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,227475 | 28/08/2025 | -4,15% | -8,03% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,484085 | 27/08/2025 | -4,15% | -3,97% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RETORNO ABSOLUTO | 126,317008 | 28/08/2025 | -4,15% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,148338 | 28/08/2025 | -4,15% | -6,05% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 60,950000 | 28/08/2025 | -4,15% | 26,22% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,910000 | 28/08/2025 | -4,15% | -1,01% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,499829 | 28/08/2025 | -4,15% | 3,16% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,992121 | 28/08/2025 | -4,16% | 13,66% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 159,160000 | 28/08/2025 | -4,16% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 121,616302 | 28/08/2025 | -4,16% | 5,01% | *** |
