| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,590000 | 28/08/2025 | -4,16% | 9,33% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 32,980000 | 28/08/2025 | -4,16% | 26,17% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 7,830000 | 28/08/2025 | -4,16% | -7,67% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,185680 | 28/08/2025 | -4,16% | 19,87% | ***** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,690000 | 28/08/2025 | -4,16% | 0,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 106,305413 | 28/08/2025 | -4,16% | 41,17% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 148,252826 | 28/08/2025 | -4,16% | 9,42% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 96,197328 | 28/08/2025 | -4,16% | 5,51% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,389300 | 28/08/2025 | -4,16% | 29,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 186,880000 | 28/08/2025 | -4,17% | 25,40% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 159,180000 | 28/08/2025 | -4,17% | 4,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | RFI EMERGENTES | 33,393285 | 28/08/2025 | -4,17% | -9,17% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,301644 | 28/08/2025 | -4,17% | -2,31% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,563418 | 28/08/2025 | -4,17% | -7,60% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,174375 | 28/08/2025 | -4,17% | 27,32% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,239867 | 27/08/2025 | -4,17% | 10,32% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 12,880860 | 28/08/2025 | -4,17% | -16,12% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,028037 | 28/08/2025 | -4,17% | -9,57% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,294621 | 28/08/2025 | -4,17% | -14,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,225300 | 28/08/2025 | -4,17% | -6,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 123,102604 | 28/08/2025 | -4,17% | 19,66% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 43,450895 | 28/08/2025 | -4,17% | -23,92% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,122850 | 27/08/2025 | -4,17% | 17,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 211,179160 | 27/08/2025 | -4,17% | 22,19% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | INMOBILIARIO DIRECTO | 131,113424 | 31/07/2025 | -4,17% | · | *** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 107,190200 | 27/08/2025 | -4,18% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A CAP EUR | RF EURO LARGO PLAZO | 190,370000 | 28/08/2025 | -4,18% | -5,69% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 255,610000 | 28/08/2025 | -4,18% | 25,35% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,180000 | 28/08/2025 | -4,18% | 25,40% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,584037 | 28/08/2025 | -4,18% | -15,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,160000 | 28/08/2025 | -4,18% | 15,22% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,080000 | 28/08/2025 | -4,18% | 15,07% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 124,311800 | 28/08/2025 | -4,18% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,154452 | 28/08/2025 | -4,18% | -6,76% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,310000 | 28/08/2025 | -4,18% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,723535 | 28/08/2025 | -4,18% | 13,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 333,410415 | 28/08/2025 | -4,18% | 8,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 9,960603 | 28/08/2025 | -4,18% | -6,58% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,122987 | 28/08/2025 | -4,18% | 27,24% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 130,210000 | 27/08/2025 | -4,18% | -1,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,646462 | 28/08/2025 | -4,18% | -6,27% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,306523 | 28/08/2025 | -4,19% | 7,47% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,309353 | 28/08/2025 | -4,19% | 7,47% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 169,783490 | 27/08/2025 | -4,19% | 18,43% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND A DIS EUR | RF EURO LARGO PLAZO | 142,510000 | 28/08/2025 | -4,19% | -9,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.616,285690 | 27/08/2025 | -4,19% | 6,49% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,133607 | 28/08/2025 | -4,19% | 5,39% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 87,640000 | 28/08/2025 | -4,19% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 100,034258 | 28/08/2025 | -4,19% | -12,85% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 32,416924 | 28/08/2025 | -4,19% | 38,51% | ** |
