| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA | 11,100138 | 05/09/2025 | -4,80% | 4,85% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 140,886529 | 04/09/2025 | -4,80% | 17,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 159,940000 | 05/09/2025 | -4,80% | 14,91% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,587929 | 05/09/2025 | -4,80% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,596478 | 05/09/2025 | -4,80% | 18,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,075972 | 05/09/2025 | -4,80% | -19,71% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,930495 | 05/09/2025 | -4,80% | -2,43% | ** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 151,390813 | 04/09/2025 | -4,80% | -4,37% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 127,706706 | 04/09/2025 | -4,80% | 17,48% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 38,061041 | 05/09/2025 | -4,81% | 10,44% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 37,428400 | 05/09/2025 | -4,81% | 0,98% | *** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,592466 | 05/09/2025 | -4,81% | -15,40% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,148671 | 05/09/2025 | -4,81% | -1,64% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,938275 | 05/09/2025 | -4,81% | 3,34% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,931782 | 05/09/2025 | -4,81% | -13,72% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 918,919381 | 05/09/2025 | -4,81% | 29,53% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,108233 | 05/09/2025 | -4,81% | 9,97% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,144100 | 05/09/2025 | -4,81% | 20,41% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,450700 | 05/09/2025 | -4,81% | -8,85% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 144,220000 | 05/09/2025 | -4,81% | 11,38% | * |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,530000 | 05/09/2025 | -4,81% | 16,69% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,593486 | 05/09/2025 | -4,81% | 2,08% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,209284 | 05/09/2025 | -4,81% | 12,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 111,567068 | 05/09/2025 | -4,82% | 10,41% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,227702 | 05/09/2025 | -4,82% | 30,56% | *** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,404890 | 05/09/2025 | -4,82% | 5,68% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,200222 | 05/09/2025 | -4,82% | 4,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,050184 | 05/09/2025 | -4,82% | 28,81% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,840000 | 05/09/2025 | -4,82% | 9,23% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A CHF CAP | OTROS SECTORES | 170,339977 | 04/09/2025 | -4,82% | -4,49% | ** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI GLOBAL | 53,335199 | 05/09/2025 | -4,82% | -14,96% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 159,440000 | 05/09/2025 | -4,82% | 15,34% | * |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.272,480123 | 05/09/2025 | -4,82% | 17,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,706164 | 05/09/2025 | -4,83% | 7,80% | ** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,320372 | 05/09/2025 | -4,83% | -12,26% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,491152 | 05/09/2025 | -4,83% | 8,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 125,160298 | 05/09/2025 | -4,83% | -3,36% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 97,982389 | 05/09/2025 | -4,83% | -3,50% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 103,930000 | 05/09/2025 | -4,83% | 7,01% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | SALUD | 491,850000 | 05/09/2025 | -4,83% | -5,15% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,600000 | 04/09/2025 | -4,83% | -8,06% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 29,601607 | 05/09/2025 | -4,83% | -9,11% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 111,148158 | 05/09/2025 | -4,83% | 6,53% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 163,870000 | 05/09/2025 | -4,83% | 9,23% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,300000 | 05/09/2025 | -4,83% | 9,23% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,678465 | 05/09/2025 | -4,83% | 6,47% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,435906 | 04/09/2025 | -4,83% | 1,08% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 190,573053 | 05/09/2025 | -4,83% | -6,01% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 133,802696 | 04/09/2025 | -4,83% | 8,41% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,889082 | 05/09/2025 | -4,84% | -19,28% | * |
